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 |
| 2024-03-31 | 102282508 | 22晋焦煤MTN003 | 1026.67 | 7.2% |
| 2024-03-31 | 102200207 | 22龙湖拓展MTN001 | 1021.3 | 7.16% |
| 2024-03-31 | 019727 | 23国债24 | 739.75 | 5.19% |
| 2024-03-31 | 123176 | 精测转2 | 39.54 | 0.28% |
| 2023-12-31 | 102381580 | 23豫交投MTN005 | 1039.44 | 6.91% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 6.84% |
| 2023-12-31 | 102282671 | 22京能电力MTN003 | 1026.01 | 6.82% |
| 2023-12-31 | 102282508 | 22晋焦煤MTN003 | 1013.65 | 6.74% |
| 2023-12-31 | 102200207 | 22龙湖拓展MTN001 | 1010.93 | 6.72% |
| 2023-12-31 | 123176 | 精测转2 | 47.66 | 0.32% |
| 2023-12-31 | 113063 | 赛轮转债 | 4.59 | 0.03% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 1078.99 | 5.91% |
| 2023-09-30 | 102282671 | 22京能电力MTN003 | 1054.65 | 5.78% |
| 2023-09-30 | 102282508 | 22晋焦煤MTN003 | 1037.28 | 5.68% |
| 2023-09-30 | 220205 | 22国开05 | 1031.22 | 5.65% |
| 2023-09-30 | 185596 | 22上航Y1 | 1024.02 | 5.61% |
| 2023-09-30 | 123176 | 精测转2 | 48.25 | 0.26% |
| 2023-09-30 | 113063 | 赛轮转债 | 5.12 | 0.03% |
| 2023-06-30 | 185630 | 22西电01 | 2029.96 | 9.12% |
| 2023-06-30 | 2028040 | 20交通银行永续债 | 1071.47 | 4.81% |
公告&资料