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 |
| 2022-06-30 | 019629 | 20国债03 | 1110.39 | 2.38% |
| 2022-06-30 | 210002 | 21附息国债02 | 1026.8 | 2.2% |
| 2022-03-31 | 160023 | 16附息国债23 | 3042.64 | 7.22% |
| 2022-03-31 | 019654 | 21国债06 | 2862.22 | 6.79% |
| 2022-03-31 | 190006 | 19附息国债06 | 2085.45 | 4.95% |
| 2022-03-31 | 210002 | 21附息国债02 | 1019.14 | 2.42% |
| 2022-03-31 | 019641 | 20国债11 | 988.98 | 2.35% |
| 2021-12-31 | 160023 | 16附息国债23 | 3007.5 | 6.27% |
| 2021-12-31 | 019654 | 21国债06 | 2800.24 | 5.84% |
| 2021-12-31 | 190006 | 19附息国债06 | 2062.8 | 4.3% |
| 2021-12-31 | 210002 | 21附息国债02 | 1018.2 | 2.12% |
| 2021-12-31 | 019641 | 20国债11 | 973.53 | 2.03% |
| 2021-09-30 | 210002 | 21附息国债02 | 3043.2 | 6.13% |
| 2021-09-30 | 160023 | 16附息国债23 | 2991.9 | 6.03% |
| 2021-09-30 | 190006 | 19附息国债06 | 2055.4 | 4.14% |
| 2021-09-30 | 019645 | 20国债15 | 1601.44 | 3.23% |
| 2021-09-30 | 019654 | 21国债06 | 1029.43 | 2.07% |
| 2021-09-30 | 113042 | 上银转债 | 25.85 | 0.05% |
| 2021-06-30 | 010107 | 21国债⑺ | 4264.61 | 8.33% |
| 2021-06-30 | 160023 | 16附息国债23 | 2962.5 | 5.79% |
公告&资料
