招商安颐稳健1年封闭C(016958)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 115295 | 华电YK06 | 1058.01 | 6.72% |
| 2024-03-31 | 102380940 | 23中建五局MTN001(科创票据) | 1050.8 | 6.67% |
| 2024-03-31 | 200212 | 20国开12 | 1041.01 | 6.61% |
| 2024-03-31 | 148341 | 23鞍钢Y3 | 1039.17 | 6.6% |
| 2024-03-31 | 115447 | 金隅KY05 | 1036.05 | 6.58% |
| 2023-12-31 | 102380277 | 23华能MTN004(能源保供特别债) | 2087.96 | 5.78% |
| 2023-12-31 | 148189 | 23粤环G1 | 2086.74 | 5.78% |
| 2023-12-31 | 148341 | 23鞍钢Y3 | 2046.62 | 5.67% |
| 2023-12-31 | 137534 | 22铁建Y4 | 2046.47 | 5.67% |
| 2023-12-31 | 102300386 | 23中建MTN001 | 2045.88 | 5.66% |
| 2023-09-30 | 148189 | 23粤环G1 | 2064.81 | 5.7% |
| 2023-09-30 | 102380277 | 23华能MTN004(能源保供特别债) | 2061.72 | 5.69% |
| 2023-09-30 | 102282501 | 22中电建设MTN002 | 2034.43 | 5.61% |
| 2023-09-30 | 148341 | 23鞍钢Y3 | 2013.78 | 5.56% |
| 2023-09-30 | 102300386 | 23中建MTN001 | 2014.45 | 5.56% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 2138.21 | 5.93% |
| 2023-06-30 | 2128029 | 21邮储银行二级02 | 2126.89 | 5.89% |
| 2023-06-30 | 102101593 | 21中冶MTN002 | 2074.07 | 5.75% |
| 2023-06-30 | 188476 | 21首开02 | 2057.55 | 5.7% |
| 2023-06-30 | 137534 | 22铁建Y4 | 2057.21 | 5.7% |
公告&资料
