招商和悦稳健养老一年持有期混合(FOF)C_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
  • 基金名称占净值比例较上期
  • 招商安泰债券B
    217203    6.90%0.11%
  • 招商双债增强债券(LOF)C
    161716    6.83%-0.06%
  • 招商产业债券C
    001868    6.77%0.56%
  • 招商安心收益债券C
    217011    6.62%0.34%
  • 招商信用添利债券(LOF)A
    161713    6.60%0.14%
  • 招商招旭纯债C
    003860    6.55%0.75%
  • 招商鑫悦中短债C
    006630    6.48%0.19%
  • 鹏华丰享债券
    004388    4.74%-1.03%