招商安悦1年持有C(015584)
动态评分： 0.61分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 132400003 | 24中节能GN002A(碳中和债) | 1033.79 | 10.08% |
| 2025-03-31 | 102481775 | 24苏新国资MTN004 | 1031.13 | 10.06% |
| 2025-03-31 | 241438 | 24BEHLK6 | 1022.2 | 9.97% |
| 2025-03-31 | 148427 | 23蛇口03 | 1021.78 | 9.97% |
| 2025-03-31 | 019740 | 24国债09 | 1014.85 | 9.9% |
| 2024-12-31 | 138802 | 23奉发01 | 1047.93 | 8.55% |
| 2024-12-31 | 115131 | 23浦房01 | 1035.64 | 8.45% |
| 2024-12-31 | 132400003 | 24中节能GN002A(碳中和债) | 1033.36 | 8.43% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 1029.7 | 8.4% |
| 2024-12-31 | 102481775 | 24苏新国资MTN004 | 1029.72 | 8.4% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 6.51% |
| 2024-09-30 | 102382751 | 23国联MTN009 | 1043.3 | 6.46% |
| 2024-09-30 | 138802 | 23奉发01 | 1038.61 | 6.43% |
| 2024-09-30 | 132380081 | 23国能江苏GN001(碳中和债) | 1036.06 | 6.42% |
| 2024-09-30 | 102103030 | 21江西交投MTN008 | 1030.37 | 6.38% |
| 2024-06-30 | 220205 | 22国开05 | 1065.61 | 5.78% |
| 2024-06-30 | 102381769 | 23华润MTN002 | 1045.64 | 5.67% |
| 2024-06-30 | 102382751 | 23国联MTN009 | 1041.4 | 5.65% |
| 2024-06-30 | 138802 | 23奉发01 | 1037.09 | 5.63% |
| 2024-06-30 | 132380081 | 23国能江苏GN001(碳中和债) | 1034.53 | 5.61% |
公告&资料
