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 |
| 2022-09-30 | 2120089 | 21北京银行永续债01 | 1086.38 | 1.93% |
| 2022-09-30 | 175720 | 21中金Y1 | 1080.43 | 1.92% |
| 2022-09-30 | 175879 | 21银河Y1 | 1070.73 | 1.9% |
| 2022-09-30 | 102002349 | 20中交三航MTN001 | 1045.06 | 1.86% |
| 2022-06-30 | 019658 | 21国债10 | 3159.05 | 5.03% |
| 2022-06-30 | 102001507 | 20晋煤MTN014 | 1068.48 | 1.7% |
| 2022-06-30 | 2120089 | 21北京银行永续债01 | 1061.01 | 1.69% |
| 2022-06-30 | 175720 | 21中金Y1 | 1058.59 | 1.68% |
| 2022-06-30 | 102001616 | 20首旅MTN004 | 1057.44 | 1.68% |
| 2022-03-31 | 019658 | 21国债10 | 3952.9 | 4.92% |
| 2022-03-31 | 149286 | 20鄂交Y3 | 2063.03 | 2.57% |
| 2022-03-31 | 188660 | 21焦煤Y1 | 2042.47 | 2.54% |
| 2022-03-31 | 188656 | G21FRY1 | 2027.38 | 2.52% |
| 2022-03-31 | 102000327 | 20铁建房产MTN001 | 2005.21 | 2.5% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 5152 | 4.19% |
| 2021-12-31 | 019649 | 21国债01 | 4600.92 | 3.74% |
| 2021-12-31 | 155958 | 19电投Y4 | 3116.4 | 2.53% |
| 2021-12-31 | 2128017 | 21中信银行永续债 | 3105.9 | 2.53% |
| 2021-12-31 | 136922 | 18铁工Y4 | 3100.5 | 2.52% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 8032.8 | 7.31% |
公告&资料