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 |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 10428.8 | 5.97% |
| 2024-03-31 | 092280083 | 22建行永续债01 | 7261.58 | 4.16% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 7095.43 | 4.06% |
| 2024-03-31 | 019678 | 22国债13 | 6972.09 | 3.99% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 6198.56 | 3.55% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 10348.4 | 6.07% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 7280.07 | 4.27% |
| 2023-12-31 | 092280083 | 22建行永续债01 | 7121.12 | 4.18% |
| 2023-12-31 | 019678 | 22国债13 | 6930.47 | 4.07% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 6144.86 | 3.61% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 10274.8 | 6.04% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 7220.42 | 4.24% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 6099.56 | 3.58% |
| 2023-09-30 | 220406 | 22农发06 | 6036.82 | 3.55% |
| 2023-09-30 | 092280083 | 22建行永续债01 | 5997.41 | 3.52% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 10217.3 | 6% |
| 2023-06-30 | 019679 | 22国债14 | 7390.53 | 4.34% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 7179.68 | 4.22% |
| 2023-06-30 | 220018 | 22附息国债18 | 7124.71 | 4.19% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 6334.32 | 3.72% |
公告&资料
