招商双债增强E(003297)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230023 | 23附息国债23 | 43292.5 | 4.06% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 40926.5 | 3.84% |
| 2024-12-31 | 200405 | 20农发05 | 33632.2 | 3.15% |
| 2024-12-31 | 230210 | 23国开10 | 32958.2 | 3.09% |
| 2024-12-31 | 220220 | 22国开20 | 32419.1 | 3.04% |
| 2024-09-30 | 200203 | 20国开03 | 35976 | 2.92% |
| 2024-09-30 | 220220 | 22国开20 | 31972.8 | 2.6% |
| 2024-09-30 | 230210 | 23国开10 | 31643.9 | 2.57% |
| 2024-09-30 | 2028014 | 20中国银行永续债01 | 31650.3 | 2.57% |
| 2024-09-30 | 112409148 | 24浦发银行CD148 | 29657.8 | 2.41% |
| 2024-06-30 | 200203 | 20国开03 | 35828.4 | 2.7% |
| 2024-06-30 | 220220 | 22国开20 | 31637.9 | 2.39% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 31533.8 | 2.38% |
| 2024-06-30 | 230210 | 23国开10 | 31304.7 | 2.36% |
| 2024-06-30 | 230411 | 23农发11 | 30557.6 | 2.3% |
| 2024-03-31 | 220220 | 22国开20 | 61956.6 | 5.36% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 32297.2 | 2.8% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 29403.4 | 2.55% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 29403.1 | 2.55% |
| 2024-03-31 | 230206 | 23国开06 | 25471.5 | 2.2% |
公告&资料