招商安德灵活配置A(002389)
动态评分： 5.52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 | 604.66 | 6.04% |
| 2024-09-30 | 019727 | 23国债24 | 817.67 | 6.35% |
| 2024-09-30 | 185737 | 22资控01 | 508.28 | 3.95% |
| 2024-06-30 | 019727 | 23国债24 | 814.55 | 6.01% |
| 2024-06-30 | 185737 | 22资控01 | 506.65 | 3.74% |
| 2024-03-31 | 019727 | 23国债24 | 1621.37 | 5.55% |
| 2024-03-31 | 148151 | 22铁隧Y2 | 1041.95 | 3.57% |
| 2024-03-31 | 175879 | 21银河Y1 | 1038.8 | 3.56% |
| 2024-03-31 | 148303 | 23鞍钢Y2 | 1040.65 | 3.56% |
| 2024-03-31 | 115447 | 金隅KY05 | 1036.05 | 3.55% |
| 2023-12-31 | 230201 | 23国开01 | 1734.2 | 5.44% |
| 2023-12-31 | 175879 | 21银河Y1 | 1062.85 | 3.33% |
| 2023-12-31 | 185283 | 22金隅Y4 | 1050.12 | 3.29% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 1045.04 | 3.28% |
| 2023-12-31 | 148151 | 22铁隧Y2 | 1032.17 | 3.24% |
| 2023-12-31 | 113063 | 赛轮转债 | 5.13 | 0.02% |
| 2023-09-30 | 230201 | 23国开01 | 2028.22 | 5.78% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 3.05% |
| 2023-09-30 | 148151 | 22铁隧Y2 | 1054.8 | 3.01% |
| 2023-09-30 | 175879 | 21银河Y1 | 1048.13 | 2.99% |
公告&资料