招商优选LOF(161728)
动态评分： 3.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 5168.51 | 4.76% |
| 2023-12-31 | 210402 | 21农发02 | 1028.4 | 0.95% |
| 2023-09-30 | 019694 | 23国债01 | 5139.78 | 4.34% |
| 2023-09-30 | 019688 | 22国债23 | 1360.64 | 1.15% |
| 2023-09-30 | 210402 | 21农发02 | 1022.48 | 0.86% |
| 2023-06-30 | 019694 | 23国债01 | 5126.26 | 4.44% |
| 2023-06-30 | 019688 | 22国债23 | 1355 | 1.17% |
| 2023-06-30 | 210402 | 21农发02 | 1017.46 | 0.88% |
| 2023-06-30 | 019638 | 20国债09 | 511.72 | 0.44% |
| 2023-03-31 | 019638 | 20国债09 | 2448.96 | 1.89% |
| 2023-03-31 | 019694 | 23国债01 | 2376.36 | 1.84% |
| 2023-03-31 | 019656 | 21国债08 | 2055.93 | 1.59% |
| 2023-03-31 | 019688 | 22国债23 | 1346.34 | 1.04% |
| 2023-03-31 | 113066 | 平煤转债 | 1185.28 | 0.92% |
| 2022-12-31 | 019656 | 21国债08 | 4690.73 | 3.68% |
| 2022-12-31 | 019638 | 20国债09 | 2436.41 | 1.91% |
| 2022-12-31 | 019679 | 22国债14 | 2139.57 | 1.68% |
| 2022-12-31 | 210402 | 21农发02 | 1035.87 | 0.81% |
| 2022-12-31 | 102000914 | 20中粮MTN001 | 1015.13 | 0.8% |
| 2022-09-30 | 019656 | 21国债08 | 5293.79 | 3.31% |
公告&资料