招商成长LOF(161706)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 8176.7 | 4.11% |
| 2024-06-30 | 019727 | 23国债24 | 8145.52 | 4.6% |
| 2024-03-31 | 019727 | 23国债24 | 8106.85 | 4.74% |
| 2023-12-31 | 230001 | 23附息国债01 | 2039.06 | 1.3% |
| 2023-09-30 | 220023 | 22附息国债23 | 7108.51 | 4.53% |
| 2023-09-30 | 230001 | 23附息国债01 | 2028.33 | 1.29% |
| 2023-06-30 | 220023 | 22附息国债23 | 7079.75 | 4.53% |
| 2023-06-30 | 230001 | 23附息国债01 | 2021.19 | 1.29% |
| 2023-03-31 | 220023 | 22附息国债23 | 7033.1 | 4.11% |
| 2022-12-31 | 220023 | 22附息国债23 | 6998.68 | 4.27% |
| 2022-03-31 | 019654 | 21国债06 | 6236.9 | 3.76% |
| 2021-12-31 | 019654 | 21国债06 | 6101.83 | 3.2% |
| 2021-12-31 | 019649 | 21国债01 | 1337.87 | 0.7% |
| 2021-12-31 | 113052 | 兴业转债 | 185.3 | 0.1% |
| 2021-09-30 | 019654 | 21国债06 | 6105.49 | 2.83% |
| 2021-09-30 | 200015 | 20附息国债15 | 5006 | 2.32% |
| 2021-09-30 | 019649 | 21国债01 | 1338.67 | 0.62% |
| 2021-06-30 | 102000140 | 20苏沙钢MTN002 | 5015.5 | 1.96% |
| 2021-06-30 | 200015 | 20附息国债15 | 5016 | 1.96% |
| 2021-06-30 | 019640 | 20国债10 | 4121.6 | 1.61% |
公告&资料
