招商价值成长A(012003)
动态评分： 7.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 947.77 | 1.42% |
| 2024-12-31 | 019749 | 24国债15 | 725.59 | 1.09% |
| 2024-09-30 | 019733 | 24国债02 | 720.7 | 0.92% |
| 2023-12-31 | 019694 | 23国债01 | 5708.8 | 7.13% |
| 2023-09-30 | 019694 | 23国债01 | 5677.07 | 6.33% |
| 2023-06-30 | 019694 | 23国债01 | 5662.14 | 5.88% |
| 2023-06-30 | 175046 | 20电投Y8 | 3084.34 | 3.2% |
| 2023-03-31 | 019694 | 23国债01 | 5615.04 | 5% |
| 2023-03-31 | 175046 | 20电投Y8 | 3068.56 | 2.73% |
| 2022-12-31 | 175046 | 20电投Y8 | 3048.83 | 2.59% |
| 2022-09-30 | 019648 | 20国债18 | 6642.74 | 5.72% |
| 2022-09-30 | 175046 | 20电投Y8 | 3054.7 | 2.63% |
| 2022-06-30 | 019648 | 20国债18 | 9294.01 | 6.56% |
| 2022-06-30 | 175046 | 20电投Y8 | 3120.04 | 2.2% |
| 2022-06-30 | 113052 | 兴业转债 | 194.87 | 0.14% |
| 2022-03-31 | 019648 | 20国债18 | 9232.98 | 6.6% |
| 2022-03-31 | 175046 | 20电投Y8 | 3093.16 | 2.21% |
| 2022-03-31 | 113052 | 兴业转债 | 191.94 | 0.14% |
| 2022-03-31 | 113055 | 成银转债 | 117.71 | 0.08% |
| 2022-03-31 | 113053 | 隆22转债 | 16.66 | 0.01% |
公告&资料