招商盛合A(004142)
动态评分： 7.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019694 | 23国债01 | 354.82 | 6.72% |
| 2023-09-30 | 118045 | 盟升转债 | 11.3 | 0.21% |
| 2023-06-30 | 019694 | 23国债01 | 353.88 | 5.14% |
| 2023-03-31 | 010303 | 03国债(3) | 1016.16 | 10.69% |
| 2022-12-31 | 102000898 | 20辽交投MTN001 | 1023.1 | 5.17% |
| 2022-12-31 | 010303 | 03国债(3) | 1010.88 | 5.11% |
| 2022-12-31 | 188625 | 21恒健K2 | 1010.37 | 5.11% |
| 2022-12-31 | 2180369 | 21山能债01 | 1010.47 | 5.11% |
| 2022-12-31 | 188676 | 21陕煤Y3 | 1008.72 | 5.1% |
| 2022-09-30 | 155857 | 19首股Y1 | 3095.11 | 7.86% |
| 2022-09-30 | 102180034 | 21沪建工MTN002 | 2093.1 | 5.32% |
| 2022-09-30 | 102280251 | 22陕有色MTN001 | 2065.2 | 5.25% |
| 2022-09-30 | 188455 | 21中证Y1 | 2055.9 | 5.22% |
| 2022-09-30 | 188676 | 21陕煤Y3 | 2041.51 | 5.19% |
| 2022-09-30 | 113641 | 华友转债 | 137.2 | 0.35% |
| 2022-09-30 | 110081 | 闻泰转债 | 85.2 | 0.22% |
| 2022-09-30 | 123121 | 帝尔转债 | 54.61 | 0.14% |
| 2022-09-30 | 113626 | 伯特转债 | 31.55 | 0.08% |
| 2022-06-30 | 155857 | 19首股Y1 | 3083.2 | 6.4% |
| 2022-06-30 | 188455 | 21中证Y1 | 2074.18 | 4.31% |
公告&资料