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 |
| 2022-09-30 | 019679 | 22国债14 | 3480.31 | 2.18% |
| 2022-09-30 | 019638 | 20国债09 | 2428.11 | 1.52% |
| 2022-09-30 | 210402 | 21农发02 | 1033.13 | 0.65% |
| 2022-09-30 | 102000914 | 20中粮MTN001 | 1011.15 | 0.63% |
| 2022-06-30 | 210402 | 21农发02 | 1023.69 | 0.55% |
| 2022-06-30 | 102000914 | 20中粮MTN001 | 1003.87 | 0.54% |
| 2022-06-30 | 113053 | 隆22转债 | 17.93 | 0.01% |
| 2022-03-31 | 190409 | 19农发09 | 2068.83 | 1.16% |
| 2022-03-31 | 210405 | 21农发05 | 1058.59 | 0.59% |
| 2022-03-31 | 210403 | 21农发03 | 1018.43 | 0.57% |
| 2022-03-31 | 102000914 | 20中粮MTN001 | 1018.31 | 0.57% |
| 2022-03-31 | 210204 | 21国开04 | 1026.33 | 0.57% |
| 2021-12-31 | 210201 | 21国开01 | 7002.1 | 3% |
| 2021-12-31 | 210203 | 21国开03 | 3063.3 | 1.31% |
| 2021-12-31 | 200212 | 20国开12 | 2042.4 | 0.88% |
| 2021-12-31 | 190409 | 19农发09 | 2030.8 | 0.87% |
| 2021-12-31 | 200007 | 20附息国债07 | 1067.6 | 0.46% |
| 2021-09-30 | 210201 | 21国开01 | 7004.2 | 2.53% |
| 2021-09-30 | 210204 | 21国开04 | 6066.6 | 2.19% |
| 2021-09-30 | 112110052 | 21兴业银行CD052 | 4862.5 | 1.76% |
公告&资料
