招商增荣LOF(161727)
动态评分： 5.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 132026 | G三峡EB2 | 4.11 | 0.08% |
| 2022-09-30 | 019638 | 20国债09 | 242.28 | 4.73% |
| 2022-09-30 | 132015 | 18中油EB | 168.47 | 3.29% |
| 2022-09-30 | 132026 | G三峡EB2 | 4.44 | 0.09% |
| 2022-06-30 | 019641 | 20国债11 | 257.71 | 5.31% |
| 2022-06-30 | 132015 | 18中油EB | 167.35 | 3.45% |
| 2022-06-30 | 132011 | 17浙报EB | 103.4 | 2.13% |
| 2022-06-30 | 132026 | G三峡EB2 | 4.37 | 0.09% |
| 2022-03-31 | 019641 | 20国债11 | 256.23 | 5.05% |
| 2022-03-31 | 132015 | 18中油EB | 166.41 | 3.28% |
| 2022-03-31 | 132008 | 17山高EB | 107.24 | 2.11% |
| 2022-03-31 | 132011 | 17浙报EB | 103 | 2.03% |
| 2022-03-31 | 110053 | 苏银转债 | 28.45 | 0.56% |
| 2022-03-31 | 123002 | 国祯转债 | 23.03 | 0.45% |
| 2022-03-31 | 123117 | 健帆转债 | 4.11 | 0.08% |
| 2022-03-31 | 132022 | 20广版EB | 4.23 | 0.08% |
| 2022-03-31 | 128136 | 立讯转债 | 3.17 | 0.06% |
| 2022-03-31 | 113044 | 大秦转债 | 2.5 | 0.05% |
| 2021-12-31 | 019641 | 20国债11 | 252.23 | 5.06% |
| 2021-12-31 | 132015 | 18中油EB | 165.98 | 3.33% |
公告&资料
