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 |
| 2021-09-30 | 112110052 | 21兴业银行CD052 | 4862.5 | 1.76% |
| 2021-09-30 | 112109020 | 21浦发银行CD020 | 4865.5 | 1.76% |
| 2021-06-30 | 210405 | 21农发05 | 53951.4 | 1.87% |
| 2021-06-30 | 210212 | 21国开12 | 40140 | 1.39% |
| 2021-06-30 | 210305 | 21进出05 | 37912.6 | 1.31% |
| 2021-06-30 | 210203 | 21国开03 | 31089.9 | 1.08% |
| 2021-06-30 | 200305 | 20进出05 | 29736 | 1.03% |
| 2021-03-31 | 112106079 | 21交通银行CD079 | 49680 | 1.71% |
| 2021-03-31 | 210204 | 21国开04 | 40680.2 | 1.4% |
| 2021-03-31 | 200305 | 20进出05 | 40352.2 | 1.39% |
| 2021-03-31 | 1928034 | 19交通银行01 | 40168 | 1.38% |
| 2021-03-31 | 190203 | 19国开03 | 33085.8 | 1.14% |
| 2020-12-31 | 200305 | 20进出05 | 40491.6 | 1.43% |
| 2020-12-31 | 1928034 | 19交通银行01 | 40060 | 1.41% |
| 2020-12-31 | 190308 | 19进出08 | 30201 | 1.06% |
| 2020-12-31 | 190203 | 19国开03 | 30207 | 1.06% |
| 2020-12-31 | 190208 | 19国开08 | 29266.8 | 1.03% |
| 2020-09-30 | 200305 | 20进出05 | 39995.5 | 1.46% |
| 2020-09-30 | 1928034 | 19交通银行01 | 40168 | 1.46% |
| 2020-09-30 | 190308 | 19进出08 | 30003 | 1.09% |
公告&资料
