招商资管智远增利D(880011)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 2468.64 | 37.97% |
| 2025-03-31 | 019740 | 24国债09 | 629.21 | 9.68% |
| 2025-03-31 | 019755 | 24国债19 | 341.26 | 5.25% |
| 2025-03-31 | 019743 | 24国债11 | 230.22 | 3.54% |
| 2025-03-31 | 019759 | 24国债22 | 220.62 | 3.39% |
| 2025-03-31 | 127024 | 盈峰转债 | 6.32 | 0.1% |
| 2025-03-31 | 123161 | 强联转债 | 5.64 | 0.09% |
| 2025-03-31 | 123222 | 博俊转债 | 2.02 | 0.03% |
| 2024-12-31 | 019749 | 24国债15 | 1955.02 | 35.97% |
| 2024-12-31 | 019740 | 24国债09 | 1903.77 | 35.02% |
| 2024-12-31 | 019743 | 24国债11 | 316.27 | 5.82% |
| 2024-12-31 | 019756 | 24特国06 | 117.32 | 2.16% |
| 2024-12-31 | 110085 | 通22转债 | 14.04 | 0.26% |
| 2024-12-31 | 123216 | 科顺转债 | 10.09 | 0.19% |
| 2024-12-31 | 113641 | 华友转债 | 10.37 | 0.19% |
| 2024-12-31 | 118034 | 晶能转债 | 9.13 | 0.17% |
| 2024-12-31 | 111010 | 立昂转债 | 9.35 | 0.17% |
| 2024-12-31 | 113685 | 升24转债 | 8.56 | 0.16% |
| 2024-12-31 | 127089 | 晶澳转债 | 8.38 | 0.15% |
| 2024-12-31 | 111007 | 永和转债 | 8.04 | 0.15% |
公告&资料
