招商安鼎平衡1年持有C(015212)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240201 | 24国开清发01 | 2165.59 | 23.67% |
| 2024-12-31 | 240411 | 24农发11 | 1012.84 | 11.07% |
| 2024-12-31 | 019740 | 24国债09 | 202.53 | 2.21% |
| 2024-12-31 | 019735 | 24国债04 | 106.33 | 1.16% |
| 2024-12-31 | 019742 | 24特国01 | 45.4 | 0.5% |
| 2024-12-31 | 123176 | 精测转2 | 37.74 | 0.41% |
| 2024-09-30 | 102282508 | 22晋焦煤MTN003 | 1043.29 | 8.82% |
| 2024-09-30 | 102200207 | 22龙湖拓展MTN001 | 1007.1 | 8.52% |
| 2024-09-30 | 019727 | 23国债24 | 746.12 | 6.31% |
| 2024-09-30 | 019740 | 24国债09 | 201.57 | 1.7% |
| 2024-09-30 | 019735 | 24国债04 | 101.63 | 0.86% |
| 2024-09-30 | 123176 | 精测转2 | 37.29 | 0.32% |
| 2024-06-30 | 102381580 | 23豫交投MTN005 | 1125.88 | 8.92% |
| 2024-06-30 | 102282671 | 22京能电力MTN003 | 1051.62 | 8.33% |
| 2024-06-30 | 102282508 | 22晋焦煤MTN003 | 1039.1 | 8.23% |
| 2024-06-30 | 102200207 | 22龙湖拓展MTN001 | 1032.56 | 8.18% |
| 2024-06-30 | 019727 | 23国债24 | 743.28 | 5.89% |
| 2024-06-30 | 123176 | 精测转2 | 38.48 | 0.3% |
| 2024-03-31 | 102381580 | 23豫交投MTN005 | 1079.06 | 7.56% |
| 2024-03-31 | 102282671 | 22京能电力MTN003 | 1038.97 | 7.28% |
公告&资料