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 |
| 2021-06-30 | 2028037 | 20光大银行永续债 | 18532.8 | 2.85% |
| 2021-06-30 | 200215 | 20国开15 | 17236.3 | 2.65% |
| 2021-06-30 | 190202 | 19国开02 | 17062.9 | 2.62% |
| 2021-06-30 | 210201 | 21国开01 | 17010.2 | 2.61% |
| 2021-03-31 | 2028037 | 20光大银行永续债 | 18270 | 3.28% |
| 2021-03-31 | 200215 | 20国开15 | 12076.8 | 2.17% |
| 2021-03-31 | 1828011 | 18中国银行二级02 | 10330 | 1.85% |
| 2021-03-31 | 180208 | 18国开08 | 10016 | 1.8% |
| 2021-03-31 | 180409 | 18农发09 | 9033.3 | 1.62% |
| 2020-12-31 | 200210 | 20国开10 | 21098 | 3.96% |
| 2020-12-31 | 160302 | 16进出02 | 17020.4 | 3.19% |
| 2020-12-31 | 200410 | 20农发10 | 15169.5 | 2.85% |
| 2020-12-31 | 200212 | 20国开12 | 15085.5 | 2.83% |
| 2020-12-31 | 200201 | 20国开01 | 13001.3 | 2.44% |
| 2020-09-30 | 200210 | 20国开10 | 47475 | 7.44% |
| 2020-09-30 | 160302 | 16进出02 | 17023.8 | 2.67% |
| 2020-09-30 | 200201 | 20国开01 | 15990.4 | 2.51% |
| 2020-09-30 | 160206 | 16国开06 | 16011.2 | 2.51% |
| 2020-09-30 | 200404 | 20农发04 | 15830.4 | 2.48% |
| 2020-09-30 | 113013 | 国君转债 | 6448.78 | 1.01% |
公告&资料
