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 |
| 2022-03-31 | 019658 | 21国债10 | 3428.17 | 4.38% |
| 2022-03-31 | 2128017 | 21中信银行永续债 | 3186.6 | 4.07% |
| 2022-03-31 | 210210 | 21国开10 | 2096.48 | 2.68% |
| 2022-03-31 | 101800854 | 18豫交投MTN002 | 2091.78 | 2.67% |
| 2021-12-31 | 2028006 | 20邮储银行永续债 | 4082 | 6.4% |
| 2021-12-31 | 019649 | 21国债01 | 2800.56 | 4.39% |
| 2021-12-31 | 2128017 | 21中信银行永续债 | 2070.6 | 3.25% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 2060.8 | 3.23% |
| 2021-12-31 | 101800854 | 18豫交投MTN002 | 2047.2 | 3.21% |
| 2021-12-31 | 110059 | 浦发转债 | 101.95 | 0.16% |
| 2021-09-30 | 2028006 | 20邮储银行永续债 | 4002.4 | 7.02% |
| 2021-09-30 | 019649 | 21国债01 | 2802.24 | 4.91% |
| 2021-09-30 | 101901391 | 19日照港MTN002 | 2056.6 | 3.61% |
| 2021-09-30 | 101800854 | 18豫交投MTN002 | 2041 | 3.58% |
| 2021-09-30 | 102101073 | 21淮南矿MTN005(可持续挂钩) | 2020 | 3.54% |
| 2021-09-30 | 110059 | 浦发转债 | 100.27 | 0.18% |
| 2021-06-30 | 2028006 | 20邮储银行永续债 | 3986 | 7.23% |
| 2021-06-30 | 101800854 | 18豫交投MTN002 | 2047.4 | 3.72% |
| 2021-06-30 | 101901391 | 19日照港MTN002 | 2042.8 | 3.71% |
| 2021-06-30 | 2128017 | 21中信银行永续债 | 2014.4 | 3.66% |
公告&资料