招商安悦1年持有A(015583)
动态评分： 0.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 138802 | 23奉发01 | 5225.66 | 9.83% |
| 2023-12-31 | 012384045 | 23沪电力SCP021 | 4013.4 | 7.55% |
| 2023-12-31 | 102381769 | 23华润MTN002 | 3045.98 | 5.73% |
| 2023-12-31 | 148427 | 23蛇口03 | 3005.62 | 5.65% |
| 2023-12-31 | 239974 | 23贴现国债74 | 2991.91 | 5.63% |
| 2023-09-30 | 210205 | 21国开05 | 6456.6 | 8.07% |
| 2023-09-30 | 138802 | 23奉发01 | 5176.55 | 6.47% |
| 2023-09-30 | 2328021 | 23兴业银行小微债01 | 4988.55 | 6.23% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 4284.34 | 5.35% |
| 2023-09-30 | 180413 | 18农发13 | 4130.56 | 5.16% |
| 2023-06-30 | 163775 | 20电投Y5 | 6172.22 | 7.69% |
| 2023-06-30 | 102381444 | 23广州地铁MTN004 | 5985.66 | 7.46% |
| 2023-06-30 | 138802 | 23奉发01 | 5125.94 | 6.39% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 4276.42 | 5.33% |
| 2023-06-30 | 180413 | 18农发13 | 4111.57 | 5.12% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 6345.95 | 8% |
| 2023-03-31 | 163775 | 20电投Y5 | 6141.98 | 7.75% |
| 2023-03-31 | 180322 | 18进出22 | 5154.88 | 6.5% |
| 2023-03-31 | 138802 | 23奉发01 | 5077.75 | 6.4% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 4142.05 | 5.22% |
公告&资料