招商享诚增强A(012818)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 10980 | 11.14% |
| 2024-12-31 | 019740 | 24国债09 | 6075.8 | 6.16% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 5329.77 | 5.41% |
| 2024-12-31 | 2128045 | 21中国银行永续债02 | 5192.66 | 5.27% |
| 2024-12-31 | 2128044 | 21工商银行永续债02 | 5194.4 | 5.27% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 7.56% |
| 2024-09-30 | 240309 | 24进出09 | 9993.3 | 7.19% |
| 2024-09-30 | 019740 | 24国债09 | 8062.61 | 5.8% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 5291.16 | 3.81% |
| 2024-09-30 | 2128045 | 21中国银行永续债02 | 5288.63 | 3.81% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 9.83% |
| 2024-06-30 | 019709 | 23国债16 | 8124.92 | 7.68% |
| 2024-06-30 | 2128045 | 21中国银行永续债02 | 5283.03 | 5% |
| 2024-06-30 | 2128044 | 21工商银行永续债02 | 5285.46 | 5% |
| 2024-06-30 | 2228011 | 22农业银行永续债01 | 5234.08 | 4.95% |
| 2024-03-31 | 019709 | 23国债16 | 7179.53 | 7.96% |
| 2024-03-31 | 220220 | 22国开20 | 6195.66 | 6.87% |
| 2024-03-31 | 2128044 | 21工商银行永续债02 | 5202.66 | 5.77% |
| 2024-03-31 | 2128045 | 21中国银行永续债02 | 5199.83 | 5.77% |
| 2024-03-31 | 2228011 | 22农业银行永续债01 | 5144.88 | 5.71% |
公告&资料