招商安凯(017556)
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 | 092280083 | 22建行永续债01 | 6270.84 | 3.81% |
| 2025-03-31 | 2128044 | 21工商银行永续债02 | 6233.28 | 3.78% |
| 2025-03-31 | 150308 | 15进出08 | 5213.47 | 3.17% |
| 2025-03-31 | 230303 | 23进出03 | 5176.3 | 3.14% |
| 2025-03-31 | 2228001 | 22邮储银行永续债01 | 5159.68 | 3.13% |
| 2024-12-31 | 092280083 | 22建行永续债01 | 6283.96 | 3.89% |
| 2024-12-31 | 2128044 | 21工商银行永续债02 | 6233.28 | 3.86% |
| 2024-12-31 | 2228001 | 22邮储银行永续债01 | 5334.97 | 3.3% |
| 2024-12-31 | 150308 | 15进出08 | 5201.08 | 3.22% |
| 2024-12-31 | 230303 | 23进出03 | 5176.25 | 3.21% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 6349.39 | 4.01% |
| 2024-09-30 | 092280083 | 22建行永续债01 | 6154.05 | 3.88% |
| 2024-09-30 | 150308 | 15进出08 | 5171.52 | 3.26% |
| 2024-09-30 | 230303 | 23进出03 | 5125.98 | 3.23% |
| 2024-09-30 | 102282434 | 22中电投MTN033 | 4632.35 | 2.92% |
| 2024-06-30 | 092280083 | 22建行永续债01 | 6346.4 | 4.1% |
| 2024-06-30 | 2128044 | 21工商银行永续债02 | 6342.55 | 4.1% |
| 2024-06-30 | 1928023 | 19农业银行永续债02 | 5192.2 | 3.36% |
| 2024-06-30 | 150308 | 15进出08 | 5149.95 | 3.33% |
| 2024-06-30 | 230303 | 23进出03 | 5096.21 | 3.3% |
公告&资料
