招商安德灵活配置A(002389)
动态评分： 7.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 175879 | 21银河Y1 | 1048.13 | 2.99% |
| 2023-09-30 | 113063 | 赛轮转债 | 5.72 | 0.02% |
| 2023-06-30 | 230201 | 23国开01 | 2019.4 | 5.53% |
| 2023-06-30 | 2120089 | 21北京银行永续债01 | 1063.51 | 2.91% |
| 2023-06-30 | 148151 | 22铁隧Y2 | 1049.23 | 2.87% |
| 2023-06-30 | 175879 | 21银河Y1 | 1044.72 | 2.86% |
| 2023-06-30 | 138681 | 22铁一Y1 | 1041.08 | 2.85% |
| 2023-06-30 | 113063 | 赛轮转债 | 5.21 | 0.01% |
| 2023-03-31 | 220206 | 22国开06 | 2538.23 | 5.99% |
| 2023-03-31 | 2028040 | 20交通银行永续债 | 1053.21 | 2.48% |
| 2023-03-31 | 2120089 | 21北京银行永续债01 | 1040.24 | 2.45% |
| 2023-03-31 | 122249 | 13平煤债 | 1039.28 | 2.45% |
| 2023-03-31 | 175720 | 21中金Y1 | 1036.66 | 2.44% |
| 2023-03-31 | 113653 | 永22转债 | 117.99 | 0.28% |
| 2022-12-31 | 220206 | 22国开06 | 3536.68 | 6.88% |
| 2022-12-31 | 175720 | 21中金Y1 | 1061.27 | 2.06% |
| 2022-12-31 | 175879 | 21银河Y1 | 1049.45 | 2.04% |
| 2022-12-31 | 185283 | 22金隅Y4 | 1033.02 | 2.01% |
| 2022-12-31 | 2028040 | 20交通银行永续债 | 1034.56 | 2.01% |
| 2022-09-30 | 220206 | 22国开06 | 3521.94 | 6.26% |
公告&资料