招商安泰债券A(217003)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 16237.1 | 9.14% |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 10586.5 | 5.96% |
| 2025-03-31 | 2128022 | 21交通银行永续债 | 10569.5 | 5.95% |
| 2025-03-31 | 2028051 | 20浦发银行永续债 | 10341.3 | 5.82% |
| 2025-03-31 | 2228001 | 22邮储银行永续债01 | 7223.55 | 4.07% |
| 2025-03-31 | 132026 | G三峡EB2 | 419.62 | 0.24% |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 15837.6 | 7.6% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 12688.8 | 6.09% |
| 2024-12-31 | 019740 | 24国债09 | 12151.6 | 5.83% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 5.12% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 10316.6 | 4.95% |
| 2024-12-31 | 132026 | G三峡EB2 | 415.92 | 0.2% |
| 2024-09-30 | 1928032 | 19建设银行永续债 | 25990.2 | 6.78% |
| 2024-09-30 | 200203 | 20国开03 | 25697.2 | 6.7% |
| 2024-09-30 | 019727 | 23国债24 | 24530.1 | 6.39% |
| 2024-09-30 | 1928036 | 19中信银行永续债 | 20757.6 | 5.41% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 20534.7 | 5.35% |
| 2024-09-30 | 132026 | G三峡EB2 | 398.67 | 0.1% |
| 2024-06-30 | 019709 | 23国债16 | 12187.4 | 6.87% |
| 2024-06-30 | 230016 | 23附息国债16 | 10156.2 | 5.72% |
公告&资料
