招商丰盈积极配置C(009363)
动态评分： 5.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 962 | 1.04% |
| 2024-12-31 | 019723 | 23国债20 | 953.59 | 1.03% |
| 2022-09-30 | 019664 | 21国债16 | 9171.65 | 6.08% |
| 2022-06-30 | 019664 | 21国债16 | 9130.37 | 5.11% |
| 2022-06-30 | 123117 | 健帆转债 | 52.68 | 0.03% |
| 2022-03-31 | 019664 | 21国债16 | 10808.8 | 6.36% |
| 2022-03-31 | 113055 | 成银转债 | 141.92 | 0.08% |
| 2022-03-31 | 123117 | 健帆转债 | 51.68 | 0.03% |
| 2022-03-31 | 113053 | 隆22转债 | 18 | 0.01% |
| 2022-03-31 | 123137 | 锦浪转债 | 6.85 | 0% |
| 2021-12-31 | 019664 | 21国债16 | 10706.8 | 5% |
| 2021-12-31 | 123117 | 健帆转债 | 54.51 | 0.03% |
| 2021-09-30 | 019645 | 20国债15 | 3978.08 | 1.79% |
| 2021-09-30 | 123121 | 帝尔转债 | 507.8 | 0.23% |
| 2021-09-30 | 123117 | 健帆转债 | 465.76 | 0.21% |
| 2021-09-30 | 113050 | 南银转债 | 100.59 | 0.05% |
| 2021-09-30 | 118002 | 天合转债 | 22.27 | 0.01% |
| 2021-06-30 | 019640 | 20国债10 | 6452.2 | 2.2% |
| 2021-06-30 | 019645 | 20国债15 | 3986.82 | 1.36% |
| 2021-06-30 | 108604 | 国开1805 | 2920.56 | 1% |
公告&资料