招商安盈A(217024)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 14359.4 | 3.15% |
| 2023-06-30 | 2028032 | 20农业银行永续债02 | 14255.9 | 3.12% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 13922.1 | 3.05% |
| 2023-06-30 | 2128019 | 21中国银行永续债01 | 12403.6 | 2.72% |
| 2023-06-30 | 110077 | 洪城转债 | 5326.67 | 1.17% |
| 2023-06-30 | 127058 | 科伦转债 | 4159.46 | 0.91% |
| 2023-03-31 | 019679 | 22国债14 | 17293.4 | 3.99% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 15151.9 | 3.5% |
| 2023-03-31 | 2028032 | 20农业银行永续债02 | 14019.5 | 3.23% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 13672.8 | 3.15% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 12645 | 2.92% |
| 2022-12-31 | 019666 | 22国债01 | 15683.8 | 3.83% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 15467.6 | 3.78% |
| 2022-12-31 | 2028032 | 20农业银行永续债02 | 13776.4 | 3.36% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 13424.9 | 3.28% |
| 2022-12-31 | 2128042 | 21兴业银行二级02 | 11485.5 | 2.8% |
| 2022-12-31 | 113021 | 中信转债 | 2111.27 | 0.52% |
| 2022-12-31 | 110059 | 浦发转债 | 1841.93 | 0.45% |
| 2022-12-31 | 110062 | 烽火转债 | 934.75 | 0.23% |
| 2022-12-31 | 128144 | 利民转债 | 805.43 | 0.2% |
公告&资料