招商核心价值(217009)
动态评分： 5.40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 | 20.38 | 0.03% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 0.03% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 0.03% |
| 2023-09-30 | 175374 | 20邮政Y5 | 2059.93 | 3.01% |
| 2023-06-30 | 175374 | 20邮政Y5 | 2052.04 | 2.91% |
| 2023-03-31 | 175374 | 20邮政Y5 | 2040.12 | 2.57% |
| 2022-12-31 | 175374 | 20邮政Y5 | 2025.99 | 2.61% |
| 2022-09-30 | 019664 | 21国债16 | 3420.44 | 4.46% |
| 2022-09-30 | 175374 | 20邮政Y5 | 2096.73 | 2.74% |
| 2022-09-30 | 019648 | 20国债18 | 1749.67 | 2.28% |
| 2022-06-30 | 019664 | 21国债16 | 3405.05 | 3.84% |
| 2022-06-30 | 175374 | 20邮政Y5 | 2077.84 | 2.34% |
| 2022-06-30 | 019648 | 20国债18 | 1740.66 | 1.96% |
| 2022-06-30 | 113052 | 兴业转债 | 106.76 | 0.12% |
| 2022-03-31 | 019664 | 21国债16 | 3383.16 | 4% |
| 2022-03-31 | 175374 | 20邮政Y5 | 2060.52 | 2.43% |
| 2022-03-31 | 019648 | 20国债18 | 1729.23 | 2.04% |
| 2022-03-31 | 113052 | 兴业转债 | 105.15 | 0.12% |
| 2022-03-31 | 113055 | 成银转债 | 69.91 | 0.08% |
| 2021-12-31 | 019664 | 21国债16 | 3351.24 | 3.32% |
公告&资料