招商安泰债券D(013391)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 15837.6 | 7.6% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 12688.8 | 6.09% |
| 2024-12-31 | 019740 | 24国债09 | 12151.6 | 5.83% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 5.12% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 10316.6 | 4.95% |
| 2024-12-31 | 132026 | G三峡EB2 | 415.92 | 0.2% |
| 2024-09-30 | 1928032 | 19建设银行永续债 | 25990.2 | 6.78% |
| 2024-09-30 | 200203 | 20国开03 | 25697.2 | 6.7% |
| 2024-09-30 | 019727 | 23国债24 | 24530.1 | 6.39% |
| 2024-09-30 | 1928036 | 19中信银行永续债 | 20757.6 | 5.41% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 20534.7 | 5.35% |
| 2024-09-30 | 132026 | G三峡EB2 | 398.67 | 0.1% |
| 2024-06-30 | 019709 | 23国债16 | 12187.4 | 6.87% |
| 2024-06-30 | 230016 | 23附息国债16 | 10156.2 | 5.72% |
| 2024-06-30 | 112408143 | 24中信银行CD143 | 9843.89 | 5.55% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 8315.75 | 4.69% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 5395.2 | 3.04% |
| 2024-06-30 | 132026 | G三峡EB2 | 399.5 | 0.23% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 8524.54 | 5.74% |
| 2024-03-31 | 019709 | 23国债16 | 6067.21 | 4.08% |
公告&资料