招商丰美A(002819)
动态评分： 7.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 3160.23 | 5.94% |
| 2023-12-31 | 2128011 | 21邮储银行永续债01 | 1068.34 | 2.01% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 1058.55 | 1.99% |
| 2023-12-31 | 102380317 | 23中华企业MTN001 | 1050.29 | 1.97% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 1045.04 | 1.96% |
| 2023-12-31 | 113063 | 赛轮转债 | 8.5 | 0.02% |
| 2023-09-30 | 019694 | 23国债01 | 3142.66 | 5.25% |
| 2023-09-30 | 019703 | 23国债10 | 3024.09 | 5.05% |
| 2023-09-30 | 019709 | 23国债16 | 1998.35 | 3.34% |
| 2023-09-30 | 222380003 | 23兴业银行绿债01 | 1520.35 | 2.54% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 1.79% |
| 2023-09-30 | 113063 | 赛轮转债 | 9.48 | 0.02% |
| 2023-06-30 | 019679 | 22国债14 | 2840.16 | 4.85% |
| 2023-06-30 | 222380003 | 23兴业银行绿债01 | 1513.04 | 2.59% |
| 2023-06-30 | 2120089 | 21北京银行永续债01 | 1063.51 | 1.82% |
| 2023-06-30 | 175720 | 21中金Y1 | 1051.49 | 1.8% |
| 2023-06-30 | 2128011 | 21邮储银行永续债01 | 1048.96 | 1.79% |
| 2023-06-30 | 113063 | 赛轮转债 | 8.64 | 0.01% |
| 2023-03-31 | 019679 | 22国债14 | 2824.85 | 5.24% |
| 2023-03-31 | 2128017 | 21中信银行永续债 | 1058.7 | 1.97% |
公告&资料