招商安颐稳健1年封闭A(016957)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128017 | 21中信银行永续债 | 9559.79 | 11.43% |
| 2025-03-31 | 282580002 | 25泰康人寿永续债01 | 8957.7 | 10.71% |
| 2025-03-31 | 2128022 | 21交通银行永续债 | 8455.61 | 10.11% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 7253.1 | 8.67% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 7229.03 | 8.64% |
| 2024-12-31 | 115295 | 华电YK06 | 1071.31 | 7.04% |
| 2024-12-31 | 115047 | 23渝富01 | 1070.35 | 7.03% |
| 2024-12-31 | 102482422 | 24中铁股MTN002B | 1049.96 | 6.9% |
| 2024-12-31 | 102380940 | 23中建五局MTN001(科创票据) | 1045.4 | 6.87% |
| 2024-12-31 | 148341 | 23鞍钢Y3 | 1037.51 | 6.82% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 7.24% |
| 2024-09-30 | 115295 | 华电YK06 | 1050.45 | 7.24% |
| 2024-09-30 | 102382928 | 23金牛环境MTN001 | 1048.11 | 7.22% |
| 2024-09-30 | 115047 | 23渝富01 | 1046.63 | 7.21% |
| 2024-09-30 | 240387 | 23华兴Y2 | 1037.19 | 7.15% |
| 2024-06-30 | 115295 | 华电YK06 | 1050.19 | 6.4% |
| 2024-06-30 | 115047 | 23渝富01 | 1049.21 | 6.39% |
| 2024-06-30 | 102382928 | 23金牛环境MTN001 | 1045.77 | 6.37% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 6.33% |
| 2024-06-30 | 240387 | 23华兴Y2 | 1034.13 | 6.3% |
公告&资料
