招商优选LOF(161728)
动态评分： 3.60分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 190308 | 19进出08 | 30003 | 1.09% |
| 2020-09-30 | 200404 | 20农发04 | 29798.4 | 1.09% |
| 2020-06-30 | 190401 | 19农发01 | 87210 | 3.24% |
| 2020-06-30 | 1928034 | 19交通银行01 | 40580 | 1.51% |
| 2020-06-30 | 180210 | 18国开10 | 34554.3 | 1.28% |
| 2020-06-30 | 190406 | 19农发06 | 30780 | 1.14% |
| 2020-06-30 | 190203 | 19国开03 | 30417 | 1.13% |
| 2020-03-31 | 190401 | 19农发01 | 82452.3 | 3.08% |
| 2020-03-31 | 190406 | 19农发06 | 57502.5 | 2.14% |
| 2020-03-31 | 111914089 | 19江苏银行CD089 | 48485 | 1.81% |
| 2020-03-31 | 1928034 | 19交通银行01 | 40736 | 1.52% |
| 2020-03-31 | 190203 | 19国开03 | 30834 | 1.15% |
| 2019-12-31 | 190401 | 19农发01 | 111500 | 4.18% |
| 2019-12-31 | 111910473 | 19兴业银行CD473 | 49635 | 1.86% |
| 2019-12-31 | 111914089 | 19江苏银行CD089 | 48455 | 1.82% |
| 2019-12-31 | 190203 | 19国开03 | 43111.8 | 1.62% |
| 2019-12-31 | 1928034 | 19交通银行01 | 40156 | 1.51% |
| 2019-09-30 | 190401 | 19农发01 | 105576 | 3.97% |
| 2019-09-30 | 111916188 | 19上海银行CD188 | 94354 | 3.55% |
| 2019-09-30 | 111889204 | 18天津银行CD322 | 53058.5 | 2% |
公告&资料