招商增荣LOF(161727)
动态评分： 5.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 132026 | G三峡EB2 | 5.3 | 0.1% |
| 2024-12-31 | 019669 | 22国债04 | 367.72 | 7.26% |
| 2024-12-31 | 132026 | G三峡EB2 | 5.26 | 0.1% |
| 2024-09-30 | 019669 | 22国债04 | 366.03 | 7.59% |
| 2024-09-30 | 132026 | G三峡EB2 | 5.04 | 0.1% |
| 2024-06-30 | 019669 | 22国债04 | 364.56 | 7.19% |
| 2024-06-30 | 019709 | 23国债16 | 10.16 | 0.2% |
| 2024-06-30 | 132026 | G三峡EB2 | 5.05 | 0.1% |
| 2024-03-31 | 019709 | 23国债16 | 10.11 | 0.19% |
| 2024-03-31 | 132026 | G三峡EB2 | 4.69 | 0.09% |
| 2023-12-31 | 019709 | 23国债16 | 10.05 | 0.19% |
| 2023-12-31 | 132026 | G三峡EB2 | 4.46 | 0.08% |
| 2023-09-30 | 019709 | 23国债16 | 9.99 | 0.2% |
| 2023-09-30 | 132026 | G三峡EB2 | 4.37 | 0.09% |
| 2023-06-30 | 019638 | 20国债09 | 245.62 | 4.53% |
| 2023-06-30 | 132026 | G三峡EB2 | 4.32 | 0.08% |
| 2023-03-31 | 019638 | 20国债09 | 244.36 | 4.48% |
| 2023-03-31 | 132026 | G三峡EB2 | 4.17 | 0.08% |
| 2022-12-31 | 019638 | 20国债09 | 243.1 | 4.7% |
| 2022-12-31 | 132015 | 18中油EB | 168.92 | 3.27% |
公告&资料
