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 |
| 2022-03-31 | 112109234 | 21浦发银行CD234 | 29755.7 | 2.37% |
| 2022-03-31 | 210304 | 21进出04 | 22450.7 | 1.79% |
| 2022-03-31 | 210430 | 21农发30 | 22126.5 | 1.76% |
| 2022-03-31 | 210206 | 21国开06 | 21499.3 | 1.71% |
| 2022-03-31 | 190214 | 19国开14 | 21360.3 | 1.7% |
| 2022-03-31 | 118002 | 天合转债 | 18.54 | 0% |
| 2021-12-31 | 112109234 | 21浦发银行CD234 | 29229 | 2.23% |
| 2021-12-31 | 112106309 | 21交通银行CD309 | 29223 | 2.23% |
| 2021-12-31 | 112109227 | 21浦发银行CD227 | 26306.1 | 2.01% |
| 2021-12-31 | 190202 | 19国开02 | 26010.4 | 1.98% |
| 2021-12-31 | 210405 | 21农发05 | 25730 | 1.96% |
| 2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.01% |
| 2021-12-31 | 123107 | 温氏转债 | 68.84 | 0.01% |
| 2021-12-31 | 113050 | 南银转债 | 103.18 | 0.01% |
| 2021-09-30 | 112110342 | 21兴业银行CD342 | 19470 | 1.9% |
| 2021-09-30 | 112117100 | 21光大银行CD100 | 19456 | 1.9% |
| 2021-09-30 | 210405 | 21农发05 | 19334.4 | 1.88% |
| 2021-09-30 | 190202 | 19国开02 | 19043.7 | 1.86% |
| 2021-09-30 | 210201 | 21国开01 | 19011.4 | 1.85% |
| 2021-06-30 | 112117100 | 21光大银行CD100 | 19434 | 2.98% |
公告&资料
