招商资管智远增利D(880011)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019674 | 22国债09 | 2410.44 | 36.11% |
| 2022-12-31 | 018008 | 国开1802 | 1207.77 | 18.09% |
| 2022-12-31 | 101661025 | 16皖交控MTN002B | 511.47 | 7.66% |
| 2022-12-31 | 012282904 | 22乌城投SCP003 | 501.47 | 7.51% |
| 2022-12-31 | 072210142 | 22东兴证券CP003 | 501.11 | 7.51% |
| 2022-12-31 | 110079 | 杭银转债 | 104.58 | 1.57% |
| 2022-12-31 | 128048 | 张行转债 | 78.91 | 1.18% |
| 2022-12-31 | 110057 | 现代转债 | 67.5 | 1.01% |
| 2022-12-31 | 110053 | 苏银转债 | 61.86 | 0.93% |
| 2022-12-31 | 128037 | 岩土转债 | 52.52 | 0.79% |
| 2022-12-31 | 113024 | 核建转债 | 52.05 | 0.78% |
| 2022-12-31 | 110080 | 东湖转债 | 33.44 | 0.5% |
| 2022-12-31 | 127028 | 英特转债 | 24.12 | 0.36% |
| 2022-09-30 | 019674 | 22国债09 | 2674.62 | 34.32% |
| 2022-09-30 | 019666 | 22国债01 | 1148.32 | 14.73% |
| 2022-09-30 | 018008 | 国开1802 | 1101.48 | 14.13% |
| 2022-09-30 | 101661025 | 16皖交控MTN002B | 510.14 | 6.55% |
| 2022-09-30 | 012282904 | 22乌城投SCP003 | 500.57 | 6.42% |
| 2022-09-30 | 128048 | 张行转债 | 59 | 0.76% |
| 2022-09-30 | 110079 | 杭银转债 | 55.39 | 0.71% |
公告&资料
