招商安荣A(002776)
动态评分： 5.48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 | 272.1 | 6.63% |
| 2024-09-30 | 019727 | 23国债24 | 306.63 | 6.05% |
| 2024-06-30 | 019727 | 23国债24 | 305.46 | 6.27% |
| 2024-03-31 | 148151 | 22铁隧Y2 | 1041.95 | 5.18% |
| 2024-03-31 | 148187 | 23川能Y1 | 1014.24 | 5.04% |
| 2024-03-31 | 200305 | 20进出05 | 1012.01 | 5.03% |
| 2024-03-31 | 2120047 | 21宁波银行二级01 | 317.94 | 1.58% |
| 2023-12-31 | 148187 | 23川能Y1 | 1035.76 | 5.1% |
| 2023-12-31 | 148151 | 22铁隧Y2 | 1032.17 | 5.08% |
| 2023-12-31 | 230201 | 23国开01 | 1020.12 | 5.02% |
| 2023-12-31 | 148387 | 鞍钢KY04 | 511.28 | 2.52% |
| 2023-12-31 | 113063 | 赛轮转债 | 2.16 | 0.01% |
| 2023-09-30 | 230201 | 23国开01 | 1723.99 | 6.21% |
| 2023-09-30 | 175720 | 21中金Y1 | 1059.23 | 3.82% |
| 2023-09-30 | 148151 | 22铁隧Y2 | 1054.8 | 3.8% |
| 2023-09-30 | 2228001 | 22邮储银行永续债01 | 1031.91 | 3.72% |
| 2023-09-30 | 148187 | 23川能Y1 | 1028.46 | 3.7% |
| 2023-09-30 | 113063 | 赛轮转债 | 2.41 | 0.01% |
| 2023-06-30 | 230201 | 23国开01 | 1716.49 | 5.88% |
| 2023-06-30 | 175720 | 21中金Y1 | 1051.49 | 3.6% |
公告&资料