招商安嘉(016513)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 8289.26 | 4.39% |
| 2025-03-31 | 092280083 | 22建行永续债01 | 7315.97 | 3.88% |
| 2025-03-31 | 242400008 | 24江苏银行永续债01 | 6189.89 | 3.28% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 6195.08 | 3.28% |
| 2025-03-31 | 220406 | 22农发06 | 6115.29 | 3.24% |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 8265.46 | 4.4% |
| 2024-12-31 | 092280083 | 22建行永续债01 | 7331.29 | 3.9% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 7232.91 | 3.85% |
| 2024-12-31 | 242400008 | 24江苏银行永续债01 | 6222.1 | 3.31% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 6171.29 | 3.28% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 8188.06 | 4.45% |
| 2024-09-30 | 092280083 | 22建行永续债01 | 7179.72 | 3.9% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 7187.13 | 3.9% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 6126.19 | 3.33% |
| 2024-09-30 | 220406 | 22农发06 | 6063.89 | 3.29% |
| 2024-06-30 | 230420 | 23农发20 | 7438.6 | 4.14% |
| 2024-06-30 | 092280083 | 22建行永续债01 | 7404.13 | 4.12% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 7156.74 | 3.99% |
| 2024-06-30 | 1928031 | 19广发银行永续债 | 6240.87 | 3.48% |
| 2024-06-30 | 220406 | 22农发06 | 6182.71 | 3.44% |
公告&资料
