持仓明细

• 基金名称占净值比例较上期
• 招商招祥纯债C
  00386410.31%-0.01%
• 招商信用添利债券(LOF)A
  1617137.59%0.04%
• 招商安华债券C
  0087924.86%0.11%
• 招商沪深300指数增强C
  0041914.55%0.37%
• 招商招旭纯债A
  0038594.12%0.01%
• 招商安泰债券B
  2172033.96%0.01%
• 招商安心收益债券C
  2170113.91%0.00%
• 招商产业债券C
  0018683.36%0.00%
• 招商招坤纯债C
  0032663.03%0.01%
• 招商双债增强债券(LOF)C
  1617162.64%新增

• 基金名称占净值比例较上期
• 招商招祥纯债C
  00386410.30%-0.39%
• 招商信用添利债券(LOF)A
  1617137.63%-0.26%
• 招商安华债券C
  0087924.97%-0.17%
• 招商沪深300指数增强C
  0041914.92%-0.02%
• 招商招旭纯债A
  0038594.13%-0.16%
• 招商安泰债券B
  2172033.97%-0.13%
• 招商安心收益债券C
  2170113.91%-0.14%
• 招商产业债券C
  0018683.36%-0.12%
• 招商招坤纯债C
  0032663.04%-0.11%
• 招商丰拓灵活混合C
  0049332.65%-0.08%

• 基金名称占净值比例较上期
• 招商招祥纯债C
  0038649.91%-0.29%
• 招商信用添利债券(LOF)A
  1617137.37%-0.21%
• 招商沪深300指数增强C
  0041914.90%0.08%
• 招商安华债券C
  0087924.80%新增
• 招商招旭纯债A
  0038593.97%-0.12%
• 招商安泰债券B
  2172033.84%-0.03%
• 招商安心收益债券C
  2170113.77%-0.10%
• 招商产业债券C
  0018683.24%-0.08%
• 招商招坤纯债C
  0032662.93%-0.08%
• 招商制造业混合C
  0045692.64%3.00%

• 基金名称占净值比例较上期
• 招商招祥纯债C
  0038649.62%0.22%
• 招商盛合灵活混合C
  0041437.38%-0.04%
• 招商信用添利债券(LOF)A
  1617137.16%0.71%
• 招商制造业混合C
  0045695.64%0.37%
• 招商沪深300指数增强C
  0041914.98%新增
• 招商招旭纯债A
  0038593.85%0.09%
• 招商安泰债券B
  2172033.81%0.10%
• 招商安心收益债券C
  2170113.67%2.19%
• 招商产业债券C
  0018683.16%2.69%
• 招商招坤纯债C
  0032662.85%1.10%

• 基金名称占净值比例较上期
• 招商招祥纯债C
  0038649.84%1.01%
• 招商信用添利债券(LOF)A
  1617137.87%0.81%
• 招商盛合灵活混合C
  0041437.34%0.34%
• 招商制造业混合C
  0045696.01%0.63%
• 招商安心收益债券C
  2170115.86%0.65%
• 招商产业债券C
  0018685.85%0.59%
• 招商招坤纯债C
  0032663.95%0.39%
• 招商双债增强债券(LOF)C
  1617163.95%0.40%
• 招商招旭纯债A
  0038593.94%0.41%
• 招商安泰债券B
  2172033.91%0.40%

• 基金名称占净值比例较上期
• 招商招祥纯债C
  00386410.85%-0.66%
• 招商信用添利债券(LOF)A
  1617138.68%-0.49%
• 招商盛合灵活混合C
  0041437.68%0.21%
• 招商制造业混合C
  0045696.64%0.60%
• 招商安心收益债券C
  2170116.51%-0.39%
• 招商产业债券C
  0018686.44%-0.39%
• 招商招旭纯债A
  0038594.35%-0.26%
• 招商双债增强债券(LOF)C
  1617164.35%-0.26%
• 招商招坤纯债C
  0032664.34%-0.25%
• 招商安泰债券B
  2172034.31%-0.26%

• 基金名称占净值比例较上期
• 招商招祥纯债C
  00386410.19%-1.79%
• 招商信用添利债券(LOF)A
  1617138.19%0.19%
• 招商盛合灵活混合C
  0041437.89%-0.01%
• 招商制造业混合C
  0045697.24%新增
• 招商安心收益债券C
  2170116.12%-1.92%
• 招商产业债券C
  0018686.05%-1.85%
• 招商招坤纯债C
  0032664.09%0.10%
• 招商招旭纯债A
  0038594.09%0.10%
• 招商双债增强债券(LOF)C
  1617164.09%0.10%
• 招商安泰债券B
  2172034.05%0.09%

• 基金名称占净值比例较上期
• 招商丰拓灵活混合C
  00493311.61%新增
• 招商招祥纯债C
  0038648.40%新增
• 招商信用添利债券(LOF)A
  1617138.38%新增
• 招商盛合灵活混合C
  0041437.88%新增
• 招商产业债券C
  0018684.20%新增
• 招商安心收益债券C
  2170114.20%新增
• 招商招坤纯债C
  0032664.19%新增
• 招商招旭纯债A
  0038594.19%新增
• 招商双债增强债券(LOF)C
  1617164.19%新增
• 招商安泰债券B
  2172034.14%新增