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 |
| 2023-03-31 | 220211 | 22国开11 | 21215.8 | 2.97% |
| 2023-03-31 | 2128022 | 21交通银行永续债 | 21011 | 2.94% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 20832.9 | 2.92% |
| 2023-03-31 | 220024 | 22附息国债24 | 19856.9 | 2.78% |
| 2023-03-31 | 220220 | 22国开20 | 19791.3 | 2.77% |
| 2022-12-31 | 220401 | 22农发01 | 23352.2 | 2.74% |
| 2022-12-31 | 200219 | 20国开19 | 21403.6 | 2.51% |
| 2022-12-31 | 220211 | 22国开11 | 21113.1 | 2.48% |
| 2022-12-31 | 2128022 | 21交通银行永续债 | 20568.8 | 2.42% |
| 2022-12-31 | 1928031 | 19广发银行永续债 | 20557.4 | 2.41% |
| 2022-09-30 | 210210 | 21国开10 | 41597.5 | 3.01% |
| 2022-09-30 | 220401 | 22农发01 | 25266.3 | 1.83% |
| 2022-09-30 | 190214 | 19国开14 | 23658.9 | 1.71% |
| 2022-09-30 | 220201 | 22国开01 | 23369 | 1.69% |
| 2022-09-30 | 200006 | 20附息国债06 | 21043.8 | 1.52% |
| 2022-06-30 | 210210 | 21国开10 | 40973.7 | 3.1% |
| 2022-06-30 | 210430 | 21农发30 | 21775.9 | 1.65% |
| 2022-06-30 | 190214 | 19国开14 | 21507.4 | 1.63% |
| 2022-06-30 | 220201 | 22国开01 | 21222.1 | 1.6% |
| 2022-06-30 | 229915 | 22贴现国债15 | 20985.9 | 1.59% |
公告&资料
