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 |
| 2024-03-31 | 2128044 | 21工商银行永续债02 | 6243.19 | 4.15% |
| 2024-03-31 | 092280083 | 22建行永续债01 | 6224.21 | 4.14% |
| 2024-03-31 | 150308 | 15进出08 | 5329.98 | 3.54% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 5214.42 | 3.47% |
| 2024-03-31 | 230303 | 23进出03 | 5179.31 | 3.44% |
| 2023-12-31 | 019694 | 23国债01 | 8186.02 | 5.61% |
| 2023-12-31 | 2128044 | 21工商银行永续债02 | 6140.83 | 4.21% |
| 2023-12-31 | 092280083 | 22建行永续债01 | 6103.82 | 4.18% |
| 2023-12-31 | 150308 | 15进出08 | 5278.15 | 3.62% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 5174.18 | 3.54% |
| 2023-09-30 | 2128044 | 21工商银行永续债02 | 8358.56 | 5.45% |
| 2023-09-30 | 019694 | 23国债01 | 8140.51 | 5.31% |
| 2023-09-30 | 092280083 | 22建行永续债01 | 6996.98 | 4.56% |
| 2023-09-30 | 150308 | 15进出08 | 5247.23 | 3.42% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 5137.42 | 3.35% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 10384.6 | 6.43% |
| 2023-06-30 | 230404 | 23农发04 | 8128.42 | 5.03% |
| 2023-06-30 | 019694 | 23国债01 | 8119.1 | 5.02% |
| 2023-06-30 | 1928023 | 19农业银行永续债02 | 5260.62 | 3.26% |
| 2023-06-30 | 150308 | 15进出08 | 5218.32 | 3.23% |
公告&资料
