招商安华D(016779)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128044 | 21工商银行永续债02 | 59735.6 | 4.43% |
| 2025-03-31 | 2128038 | 21农业银行永续债01 | 49476.4 | 3.67% |
| 2025-03-31 | 240308 | 24进出08 | 29281 | 2.17% |
| 2025-03-31 | 149790 | 22申证02 | 21858.5 | 1.62% |
| 2025-03-31 | 102484900 | 24铁道MTN008B | 20788.6 | 1.54% |
| 2024-12-31 | 2128038 | 21农业银行永续债01 | 67182.6 | 5.2% |
| 2024-12-31 | 2128044 | 21工商银行永续债02 | 49346.8 | 3.82% |
| 2024-12-31 | 240308 | 24进出08 | 29239.7 | 2.26% |
| 2024-12-31 | 230023 | 23附息国债23 | 27212.4 | 2.11% |
| 2024-12-31 | 2400006 | 24特别国债06 | 25649.5 | 1.99% |
| 2024-09-30 | 2128038 | 21农业银行永续债01 | 71698.5 | 4.34% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 50266 | 3.05% |
| 2024-09-30 | 240210 | 24国开10 | 44810.9 | 2.72% |
| 2024-09-30 | 210218 | 21国开18 | 41025.7 | 2.49% |
| 2024-09-30 | 2400002 | 24特别国债02 | 30945.9 | 1.88% |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 85405.5 | 4.38% |
| 2024-06-30 | 2128044 | 21工商银行永续债02 | 70296.6 | 3.6% |
| 2024-06-30 | 222380003 | 23兴业银行绿债01 | 42852.9 | 2.2% |
| 2024-06-30 | 210218 | 21国开18 | 40867.2 | 2.09% |
| 2024-06-30 | 2128017 | 21中信银行永续债 | 36570.6 | 1.87% |
公告&资料
