持仓明细
- 基金名称占净值比例较上期
- 招商招祥纯债C
00386410.19%0.12%
- 招商信用添利债券(LOF)A
1617137.45%0.14%
- 招商安华债券C
0087924.71%0.15%
- 招商沪深300指数增强C
0041914.51%0.04%
- 招商招旭纯债A
0038594.06%0.06%
- 招商安心收益债券C
2170113.84%0.07%
- 招商安泰债券B
2172033.83%0.13%
- 招商产业债券C
0018683.30%0.06%
- 招商招坤纯债C
0032662.98%0.05%
- 招商行业精选股票
0007462.68%-0.31%
- 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%新增
- 招商信用添利债券(LOF)A
1617137.87%新增
- 招商盛合灵活混合C
0041437.34%新增
- 招商制造业混合C
0045696.01%新增
- 招商安心收益债券C
2170115.86%新增
- 招商产业债券C
0018685.85%新增
- 招商招坤纯债C
0032663.95%新增
- 招商双债增强债券(LOF)C
1617163.95%新增
- 招商招旭纯债A
0038593.94%新增
- 招商安泰债券B
2172033.91%新增