招商丰泰LOF(161722)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019757 | 24国债20 | 193.73 | 16.12% |
| 2024-12-31 | 019698 | 23国债05 | 71.51 | 5.95% |
| 2024-12-31 | 113666 | 爱玛转债 | 10.37 | 0.86% |
| 2024-09-30 | 019698 | 23国债05 | 71.19 | 5.19% |
| 2024-09-30 | 111011 | 冠盛转债 | 10.32 | 0.75% |
| 2024-09-30 | 113666 | 爱玛转债 | 9.79 | 0.71% |
| 2024-06-30 | 018009 | 国开1803 | 206.86 | 14.84% |
| 2024-06-30 | 019698 | 23国债05 | 70.86 | 5.08% |
| 2024-06-30 | 111011 | 冠盛转债 | 10.78 | 0.77% |
| 2024-06-30 | 113666 | 爱玛转债 | 9.36 | 0.67% |
| 2024-06-30 | 118031 | 天23转债 | 8.91 | 0.64% |
| 2024-03-31 | 019703 | 23国债10 | 91.75 | 6.26% |
| 2024-03-31 | 111011 | 冠盛转债 | 10.26 | 0.7% |
| 2024-03-31 | 118031 | 天23转债 | 9.72 | 0.66% |
| 2024-03-31 | 113666 | 爱玛转债 | 9.06 | 0.62% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 525.24 | 5.96% |
| 2023-12-31 | 2228001 | 22邮储银行永续债01 | 523.9 | 5.94% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 522.52 | 5.93% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 522.82 | 5.93% |
| 2023-12-31 | 149899 | 22申宏04 | 519.05 | 5.89% |
公告&资料