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 |
| 2023-06-30 | 019694 | 23国债01 | 10111 | 4.69% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 9346.14 | 4.33% |
| 2023-06-30 | 113063 | 赛轮转债 | 0.14 | 0% |
| 2023-03-31 | 210208 | 21国开08 | 17322 | 8.27% |
| 2023-03-31 | 220220 | 22国开20 | 14843.5 | 7.09% |
| 2023-03-31 | 019674 | 22国债09 | 10792.1 | 5.15% |
| 2023-03-31 | 210203 | 21国开03 | 10209.2 | 4.88% |
| 2023-03-31 | 2128046 | 21浦发银行02 | 7089.26 | 3.39% |
| 2022-12-31 | 220220 | 22国开20 | 20708.9 | 9.5% |
| 2022-12-31 | 210208 | 21国开08 | 17213.5 | 7.9% |
| 2022-12-31 | 210203 | 21国开03 | 10477.8 | 4.81% |
| 2022-12-31 | 019674 | 22国债09 | 10128.4 | 4.65% |
| 2022-12-31 | 2228050 | 22光大银行 | 5967.91 | 2.74% |
| 2022-09-30 | 220211 | 22国开11 | 13026 | 7.25% |
| 2022-09-30 | 210210 | 21国开10 | 10399.4 | 5.79% |
| 2022-09-30 | 2128045 | 21中国银行永续债02 | 5257.56 | 2.93% |
| 2022-09-30 | 2128044 | 21工商银行永续债02 | 5261.6 | 2.93% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 5243.92 | 2.92% |
| 2022-06-30 | 210210 | 21国开10 | 10243.4 | 8.04% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 7191.52 | 5.64% |
公告&资料
