招商安裕D(015206)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 210013 | 21附息国债13 | 6250.37 | 3.69% |
| 2023-06-30 | 2128019 | 21中国银行永续债01 | 4134.54 | 2.44% |
| 2023-06-30 | 149209 | 20金街03 | 4102.64 | 2.42% |
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 3110.69 | 1.84% |
| 2023-03-31 | 019663 | 21国债15 | 10773.1 | 6.1% |
| 2023-03-31 | 210013 | 21附息国债13 | 6138.44 | 3.48% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 4214.99 | 2.39% |
| 2023-03-31 | 102100923 | 21怀柔科学MTN002 | 4136.8 | 2.34% |
| 2023-03-31 | 149209 | 20金街03 | 4079.52 | 2.31% |
| 2022-12-31 | 019663 | 21国债15 | 10718.8 | 5.59% |
| 2022-12-31 | 210013 | 21附息国债13 | 8131.99 | 4.24% |
| 2022-12-31 | 185763 | 22中铁04 | 5956.75 | 3.11% |
| 2022-12-31 | 163211 | 20海国01 | 5096.44 | 2.66% |
| 2022-12-31 | 101459002 | 14营口港MTN001 | 4342.15 | 2.26% |
| 2022-12-31 | 113052 | 兴业转债 | 239.87 | 0.13% |
| 2022-12-31 | 113641 | 华友转债 | 72.27 | 0.04% |
| 2022-09-30 | 019664 | 21国债16 | 18352 | 8.14% |
| 2022-09-30 | 2128032 | 21兴业银行二级01 | 10656.2 | 4.73% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 8418.98 | 3.74% |
| 2022-09-30 | 210013 | 21附息国债13 | 8328.51 | 3.7% |
公告&资料
