招商安悦1年持有A(015583)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 138802 | 23奉发01 | 1047.93 | 8.55% |
| 2024-12-31 | 115131 | 23浦房01 | 1035.64 | 8.45% |
| 2024-12-31 | 132400003 | 24中节能GN002A(碳中和债) | 1033.36 | 8.43% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 1029.7 | 8.4% |
| 2024-12-31 | 102481775 | 24苏新国资MTN004 | 1029.72 | 8.4% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 6.51% |
| 2024-09-30 | 102382751 | 23国联MTN009 | 1043.3 | 6.46% |
| 2024-09-30 | 138802 | 23奉发01 | 1038.61 | 6.43% |
| 2024-09-30 | 132380081 | 23国能江苏GN001(碳中和债) | 1036.06 | 6.42% |
| 2024-09-30 | 102103030 | 21江西交投MTN008 | 1030.37 | 6.38% |
| 2024-06-30 | 220205 | 22国开05 | 1065.61 | 5.78% |
| 2024-06-30 | 102381769 | 23华润MTN002 | 1045.64 | 5.67% |
| 2024-06-30 | 102382751 | 23国联MTN009 | 1041.4 | 5.65% |
| 2024-06-30 | 138802 | 23奉发01 | 1037.09 | 5.63% |
| 2024-06-30 | 132380081 | 23国能江苏GN001(碳中和债) | 1034.53 | 5.61% |
| 2024-03-31 | 102381689 | 23陕西交通MTN001 | 2070.8 | 7.34% |
| 2024-03-31 | 102381769 | 23华润MTN002 | 2059.27 | 7.3% |
| 2024-03-31 | 138802 | 23奉发01 | 2051.7 | 7.27% |
| 2024-03-31 | 102103030 | 21江西交投MTN008 | 2035.31 | 7.21% |
| 2024-03-31 | 210218 | 21国开18 | 2032.38 | 7.2% |
公告&资料