招商丰泽A(001427)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 403.1 | 6.74% |
| 2024-09-30 | 019727 | 23国债24 | 511.04 | 4.4% |
| 2024-06-30 | 019727 | 23国债24 | 509.1 | 3.83% |
| 2024-03-31 | 019727 | 23国债24 | 506.68 | 4.31% |
| 2024-03-31 | 230206 | 23国开06 | 203.77 | 1.73% |
| 2024-03-31 | 127063 | 贵轮转债 | 0.01 | 0% |
| 2023-12-31 | 230206 | 23国开06 | 1215.53 | 6.52% |
| 2023-12-31 | 148204 | 23武铁Y2 | 1033.18 | 5.54% |
| 2023-12-31 | 102381837 | 23中电投MTN030(能源保供特别债) | 1015.06 | 5.44% |
| 2023-12-31 | 115392 | 23陆债02 | 1013.9 | 5.44% |
| 2023-12-31 | 188885 | 21北水Y2 | 1014.35 | 5.44% |
| 2023-12-31 | 113063 | 赛轮转债 | 2.16 | 0.01% |
| 2023-12-31 | 127063 | 贵轮转债 | 0.01 | 0% |
| 2023-09-30 | 019703 | 23国债10 | 4032.12 | 9.29% |
| 2023-09-30 | 230206 | 23国开06 | 3525.06 | 8.12% |
| 2023-09-30 | 188885 | 21北水Y2 | 3117.38 | 7.18% |
| 2023-09-30 | 102103087 | 21首开MTN005 | 2070.2 | 4.77% |
| 2023-09-30 | 242380013 | 23建行永续债01 | 2006.99 | 4.63% |
| 2023-09-30 | 113063 | 赛轮转债 | 2.41 | 0.01% |
| 2023-09-30 | 127063 | 贵轮转债 | 0.02 | 0% |
公告&资料