持仓明细
- 基金名称占净值比例较上期
- 招商安泰债券B
2172036.90%0.11%
- 招商双债增强债券(LOF)C
1617166.83%-0.06%
- 招商产业债券C
0018686.77%0.56%
- 招商安心收益债券C
2170116.62%0.34%
- 招商信用添利债券(LOF)A
1617136.60%0.14%
- 招商招旭纯债C
0038606.55%0.75%
- 招商鑫悦中短债C
0066306.48%0.19%
- 鹏华丰享债券
0043884.74%-1.03%
- 基金名称占净值比例较上期
- 招商产业债券C
0018687.33%-0.31%
- 招商招旭纯债C
0038607.30%0.18%
- 招商招坤纯债C
0032667.20%0.20%
- 招商安泰债券B
2172037.01%0.23%
- 招商安心收益债券C
2170116.96%0.22%
- 招商双债增强债券(LOF)C
1617166.77%0.74%
- 招商信用添利债券(LOF)A
1617136.74%0.82%
- 招商鑫悦中短债C
0066306.67%-1.13%
- 招商添盈纯债C
0063843.73%-0.63%
- 鹏华丰享债券
0043883.71%新增
- 基金名称占净值比例较上期
- 招商信用添利债券(LOF)A
1617137.56%-0.42%
- 招商双债增强债券(LOF)C
1617167.51%0.79%
- 招商招旭纯债C
0038607.48%0.37%
- 招商招坤纯债C
0032667.40%0.81%
- 招商安泰债券B
2172037.24%1.28%
- 招商安心收益债券C
2170117.18%1.04%
- 招商产业债券C
0018687.02%0.31%
- 招商鑫悦中短债C
0066305.54%0.40%
- 招商金鸿债券C
0063333.29%-0.38%
- 招商添盈纯债C
0063843.10%-0.37%
- 基金名称占净值比例较上期
- 招商安泰债券B
2172038.52%0.38%
- 招商双债增强债券(LOF)C
1617168.30%0.61%
- 招商安心收益债券C
2170118.22%-0.02%
- 招商招坤纯债C
0032668.21%0.42%
- 招商招旭纯债C
0038607.85%-1.08%
- 招商产业债券C
0018687.33%-0.99%
- 招商信用添利债券(LOF)A
1617137.14%-0.92%
- 招商鑫悦中短债C
0066305.94%1.92%
- 招商金鸿债券C
0063332.91%-0.39%
- 招商添盈纯债C
0063842.73%-0.37%
- 基金名称占净值比例较上期
- 招商双债增强债券(LOF)C
1617168.91%2.38%
- 招商安泰债券B
2172038.90%0.55%
- 招商招坤纯债C
0032668.63%-0.96%
- 招商安心收益债券C
2170118.20%1.51%
- 招商鑫悦中短债C
0066307.86%0.66%
- 招商招旭纯债C
0038606.77%-0.76%
- 招商产业债券C
0018686.34%-0.70%
- 招商信用添利债券(LOF)A
1617136.22%-0.66%
- 招商金鸿债券C
0063332.52%0.05%
- 招商添盈纯债C
0063842.36%-0.26%
- 基金名称占净值比例较上期
- 招商双债增强债券(LOF)C
16171611.29%新增
- 招商安心收益债券C
2170119.71%新增
- 招商安泰债券B
2172039.45%新增
- 招商鑫悦中短债C
0066308.52%新增
- 招商招坤纯债C
0032667.67%新增
- 招商招旭纯债C
0038606.01%新增
- 招商产业债券C
0018685.64%新增
- 招商信用添利债券(LOF)A
1617135.56%新增
- 招商金鸿债券C
0063332.57%新增
- 招商添盈纯债C
0063842.10%新增