招商安泰债券B(217203)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 112408143 | 24中信银行CD143 | 9843.89 | 5.55% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 8315.75 | 4.69% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 5395.2 | 3.04% |
| 2024-06-30 | 132026 | G三峡EB2 | 399.5 | 0.23% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 8524.54 | 5.74% |
| 2024-03-31 | 019709 | 23国债16 | 6067.21 | 4.08% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 5339.3 | 3.59% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 5309.44 | 3.57% |
| 2024-03-31 | 2120110 | 21北京银行永续债02 | 5213.66 | 3.51% |
| 2024-03-31 | 132026 | G三峡EB2 | 371.24 | 0.25% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 8407.14 | 7.43% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 5267.22 | 4.66% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 5225.18 | 4.62% |
| 2023-12-31 | 230008 | 23附息国债08 | 5142.92 | 4.55% |
| 2023-12-31 | 2120110 | 21北京银行永续债02 | 5126.47 | 4.53% |
| 2023-12-31 | 132026 | G三峡EB2 | 352.75 | 0.31% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 8297.82 | 4.98% |
| 2023-09-30 | 210004 | 21附息国债04 | 8134.85 | 4.88% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 7552.92 | 4.53% |
| 2023-09-30 | 019688 | 22国债23 | 7006.27 | 4.2% |
公告&资料
