招商安泰(217001)
动态评分： 5.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019709 | 23国债16 | 2568.45 | 7.97% |
| 2024-03-31 | 019708 | 23国债15 | 2050.99 | 6.37% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 3.15% |
| 2024-03-31 | 019721 | 23国债18 | 963.79 | 2.99% |
| 2024-03-31 | 118025 | 奕瑞转债 | 246.46 | 0.77% |
| 2024-03-31 | 127073 | 天赐转债 | 112.7 | 0.35% |
| 2024-03-31 | 110090 | 爱迪转债 | 61.25 | 0.19% |
| 2023-12-31 | 019709 | 23国债16 | 2553.29 | 7.77% |
| 2023-12-31 | 019708 | 23国债15 | 2022.96 | 6.16% |
| 2023-12-31 | 019727 | 23国债24 | 1006.48 | 3.06% |
| 2023-12-31 | 019721 | 23国债18 | 954 | 2.9% |
| 2023-12-31 | 102229 | 国债2301 | 509.71 | 1.55% |
| 2023-09-30 | 160023 | 16附息国债23 | 3062.64 | 8.76% |
| 2023-09-30 | 190006 | 19附息国债06 | 2106.22 | 6.03% |
| 2023-09-30 | 019688 | 22国债23 | 1320.02 | 3.78% |
| 2023-09-30 | 210002 | 21附息国债02 | 1035.69 | 2.96% |
| 2023-09-30 | 102229 | 国债2301 | 101.38 | 0.29% |
| 2023-06-30 | 160023 | 16附息国债23 | 3050.79 | 7.94% |
| 2023-06-30 | 190006 | 19附息国债06 | 2096.17 | 5.46% |
| 2023-06-30 | 019688 | 22国债23 | 1516.79 | 3.95% |
公告&资料
