招商优选LOF(161728)
动态评分： 4.96分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 2709.66 | 2.54% |
| 2025-03-31 | 019758 | 24国债21 | 1175.1 | 1.1% |
| 2025-03-31 | 019749 | 24国债15 | 534.57 | 0.5% |
| 2025-03-31 | 2028051 | 20浦发银行永续债 | 517.07 | 0.49% |
| 2025-03-31 | 113693 | 志邦转债 | 212.22 | 0.2% |
| 2024-12-31 | 019740 | 24国债09 | 2703.73 | 2.59% |
| 2024-12-31 | 019733 | 24国债02 | 1783.44 | 1.71% |
| 2024-12-31 | 019758 | 24国债21 | 1175.12 | 1.13% |
| 2024-12-31 | 019749 | 24国债15 | 534.11 | 0.51% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 515.83 | 0.49% |
| 2024-09-30 | 019740 | 24国债09 | 2690.9 | 2.04% |
| 2024-09-30 | 019733 | 24国债02 | 1776.37 | 1.35% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 534.15 | 0.4% |
| 2024-09-30 | 019749 | 24国债15 | 531.34 | 0.4% |
| 2024-06-30 | 019709 | 23国债16 | 5027.29 | 4.2% |
| 2024-06-30 | 019733 | 24国债02 | 1768.78 | 1.48% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 532.72 | 0.45% |
| 2024-06-30 | 019740 | 24国债09 | 541.85 | 0.45% |
| 2024-03-31 | 019709 | 23国债16 | 5005.45 | 4.34% |
| 2024-03-31 | 019733 | 24国债02 | 1156.03 | 1% |
公告&资料
