招商安泰(217001)
动态评分： 6.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019708 | 23国债15 | 2305.99 | 7.39% |
| 2024-12-31 | 019740 | 24国债09 | 2025.27 | 6.49% |
| 2024-12-31 | 019723 | 23国债20 | 1217.35 | 3.9% |
| 2024-12-31 | 019721 | 23国债18 | 644.88 | 2.07% |
| 2024-12-31 | 019739 | 24国债08 | 312.68 | 1% |
| 2024-09-30 | 019708 | 23国债15 | 2258.14 | 7.03% |
| 2024-09-30 | 019740 | 24国债09 | 2015.65 | 6.28% |
| 2024-09-30 | 019727 | 23国债24 | 1124.3 | 3.5% |
| 2024-09-30 | 019721 | 23国债18 | 618.93 | 1.93% |
| 2024-09-30 | 019739 | 24国债08 | 305.22 | 0.95% |
| 2024-06-30 | 019709 | 23国债16 | 2579.66 | 8.59% |
| 2024-06-30 | 019708 | 23国债15 | 2080.36 | 6.93% |
| 2024-06-30 | 019727 | 23国债24 | 1018.19 | 3.39% |
| 2024-06-30 | 019721 | 23国债18 | 980.11 | 3.26% |
| 2024-06-30 | 019668 | 22国债03 | 105.11 | 0.35% |
| 2024-03-31 | 019709 | 23国债16 | 2568.45 | 7.97% |
| 2024-03-31 | 019708 | 23国债15 | 2050.99 | 6.37% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 3.15% |
| 2024-03-31 | 019721 | 23国债18 | 963.79 | 2.99% |
| 2024-03-31 | 118025 | 奕瑞转债 | 246.46 | 0.77% |
公告&资料