招商享诚增强A(012818)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019709 | 23国债16 | 7179.53 | 7.96% |
| 2024-03-31 | 220220 | 22国开20 | 6195.66 | 6.87% |
| 2024-03-31 | 2128045 | 21中国银行永续债02 | 5199.83 | 5.77% |
| 2024-03-31 | 2128044 | 21工商银行永续债02 | 5202.66 | 5.77% |
| 2024-03-31 | 2228011 | 22农业银行永续债01 | 5144.88 | 5.71% |
| 2023-12-31 | 220220 | 22国开20 | 15112.8 | 8.44% |
| 2023-12-31 | 019694 | 23国债01 | 11111.8 | 6.2% |
| 2023-12-31 | 2128044 | 21工商银行永续债02 | 9211.25 | 5.14% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 7048.92 | 3.93% |
| 2023-12-31 | 2228050 | 22光大银行 | 6021.85 | 3.36% |
| 2023-12-31 | 113063 | 赛轮转债 | 0.13 | 0% |
| 2023-09-30 | 220220 | 22国开20 | 15282.8 | 7.02% |
| 2023-09-30 | 210208 | 21国开08 | 15184.9 | 6.97% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 4.78% |
| 2023-09-30 | 019694 | 23国债01 | 10137.6 | 4.66% |
| 2023-09-30 | 2128044 | 21工商银行永续债02 | 9403.38 | 4.32% |
| 2023-09-30 | 113063 | 赛轮转债 | 0.15 | 0% |
| 2023-06-30 | 210208 | 21国开08 | 15521.9 | 7.2% |
| 2023-06-30 | 220220 | 22国开20 | 15161.6 | 7.03% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 4.8% |
公告&资料
