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 |
| 2021-09-30 | 019649 | 21国债01 | 4603.68 | 4.19% |
| 2021-09-30 | 155958 | 19电投Y4 | 3108 | 2.83% |
| 2021-09-30 | 136922 | 18铁工Y4 | 3102.6 | 2.82% |
| 2021-09-30 | 2128017 | 21中信银行永续债 | 3029.7 | 2.76% |
| 2021-06-30 | 019649 | 21国债01 | 3602.52 | 4.98% |
| 2021-06-30 | 136922 | 18铁工Y4 | 3099.6 | 4.29% |
| 2021-06-30 | 155958 | 19电投Y4 | 3099 | 4.29% |
| 2021-06-30 | 1928025 | 19交通银行永续债 | 2036.4 | 2.82% |
| 2021-06-30 | 149286 | 20鄂交Y3 | 2031 | 2.81% |
| 2021-03-31 | 200308 | 20进出08 | 3801.14 | 5.23% |
| 2021-03-31 | 155958 | 19电投Y4 | 3081 | 4.24% |
| 2021-03-31 | 136922 | 18铁工Y4 | 3078.9 | 4.23% |
| 2021-03-31 | 219914 | 21贴现国债14 | 2985 | 4.11% |
| 2021-03-31 | 180409 | 18农发09 | 2509.25 | 3.45% |
| 2020-12-31 | 200308 | 20进出08 | 3794.3 | 4.68% |
| 2020-12-31 | 136922 | 18铁工Y4 | 3082.8 | 3.8% |
| 2020-12-31 | 155958 | 19电投Y4 | 3060.9 | 3.78% |
| 2020-12-31 | 160421 | 16农发21 | 3008.1 | 3.71% |
| 2020-12-31 | 200210 | 20国开10 | 2877 | 3.55% |
| 2020-09-30 | 127018 | 本钢转债 | 3929.78 | 4.64% |
公告&资料