招商双债LOF(161716)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220220 | 22国开20 | 61956.6 | 5.36% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 32297.2 | 2.8% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 29403.4 | 2.55% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 29403.1 | 2.55% |
| 2024-03-31 | 230206 | 23国开06 | 25471.5 | 2.2% |
| 2023-12-31 | 220220 | 22国开20 | 67504 | 8.66% |
| 2023-12-31 | 160205 | 16国开05 | 22684 | 2.91% |
| 2023-12-31 | 210202 | 21国开02 | 21618 | 2.77% |
| 2023-12-31 | 230206 | 23国开06 | 21271.7 | 2.73% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 21017.8 | 2.69% |
| 2023-09-30 | 220220 | 22国开20 | 40754.2 | 5.54% |
| 2023-09-30 | 210202 | 21国开02 | 21504.4 | 2.92% |
| 2023-09-30 | 230206 | 23国开06 | 21150.4 | 2.87% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 20744.6 | 2.82% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 19421.8 | 2.64% |
| 2023-06-30 | 220220 | 22国开20 | 101077 | 13.64% |
| 2023-06-30 | 220211 | 22国开11 | 21336.3 | 2.88% |
| 2023-06-30 | 232280007 | 22工行二级资本债05A | 20829.8 | 2.81% |
| 2023-06-30 | 2128022 | 21交通银行永续债 | 20617.3 | 2.78% |
| 2023-06-30 | 230012 | 23附息国债12 | 20113.7 | 2.71% |
公告&资料
