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 |
| 2021-06-30 | 190006 | 19附息国债06 | 2027.8 | 3.96% |
| 2021-06-30 | 019645 | 20国债15 | 1604.96 | 3.13% |
| 2021-06-30 | 110079 | 杭银转债 | 33.25 | 0.06% |
| 2021-03-31 | 010107 | 21国债⑺ | 4289.3 | 8.85% |
| 2021-03-31 | 160023 | 16附息国债23 | 2945.1 | 6.07% |
| 2021-03-31 | 190006 | 19附息国债06 | 2008.4 | 4.14% |
| 2021-03-31 | 019645 | 20国债15 | 1606.24 | 3.31% |
| 2021-03-31 | 019547 | 16国债19 | 654.63 | 1.35% |
| 2020-12-31 | 010107 | 21国债⑺ | 4306.75 | 7.78% |
| 2020-12-31 | 160023 | 16附息国债23 | 2949.6 | 5.33% |
| 2020-12-31 | 190006 | 19附息国债06 | 2010.4 | 3.63% |
| 2020-12-31 | 019627 | 20国债01 | 1384.26 | 2.5% |
| 2020-12-31 | 200001 | 20附息国债01 | 999.9 | 1.81% |
| 2020-09-30 | 010107 | 21国债⑺ | 4329.3 | 8.1% |
| 2020-09-30 | 160023 | 16附息国债23 | 2925.3 | 5.48% |
| 2020-09-30 | 190006 | 19附息国债06 | 2014.4 | 3.77% |
| 2020-09-30 | 019627 | 20国债01 | 1383.02 | 2.59% |
| 2020-09-30 | 200001 | 20附息国债01 | 999.1 | 1.87% |
| 2020-06-30 | 160023 | 16附息国债23 | 2982.6 | 5.87% |
| 2020-06-30 | 010107 | 21国债⑺ | 2808.33 | 5.53% |
公告&资料
