持仓明细
- 基金名称占净值比例较上期
- 招商招坤纯债C
0032665.65%-0.07%
- 招商添盈纯债C
0063845.20%-0.06%
- 招商安心收益债券C
2170115.14%-0.06%
- 招商招祥纯债C
0038644.87%-0.08%
- 招商招利1个月期理财债券B
0008094.76%0.01%
- 华夏沪深300ETF
5103304.43%-0.02%
- 招商鑫福中短债C
0087753.87%-0.01%
- 招商招旭纯债C
0038603.78%-0.05%
- 招商安泰债券B
2172033.77%-0.05%
- 招商双债增强债券(LOF)C
1617163.75%-0.06%
- 基金名称占净值比例较上期
- 招商招坤纯债C
0032665.58%-0.07%
- 招商添盈纯债C
0063845.14%-0.06%
- 招商安心收益债券C
2170115.08%-0.07%
- 招商招祥纯债C
0038644.79%-0.08%
- 招商招利1个月期理财债券B
0008094.77%-0.04%
- 华夏沪深300ETF
5103304.41%0.32%
- 招商鑫福中短债C
0087753.86%-0.04%
- 招商招旭纯债C
0038603.73%-0.05%
- 招商安泰债券B
2172033.72%-0.05%
- 招商双债增强债券(LOF)C
1617163.69%新增
- 基金名称占净值比例较上期
- 招商招坤纯债C
0032665.51%-0.17%
- 招商添盈纯债C
0063845.08%-0.16%
- 招商安心收益债券C
2170115.01%-0.16%
- 招商招利1个月期理财债券B
0008094.73%-0.14%
- 华夏沪深300ETF
5103304.73%-0.46%
- 招商招祥纯债C
0038644.71%-0.16%
- 招商鑫福中短债C
0087753.82%-0.12%
- 招商招旭纯债C
0038603.68%-0.12%
- 招商制造业混合C
0045693.68%0.30%
- 招商安泰债券B
2172033.67%-0.10%
- 基金名称占净值比例较上期
- 招商招坤纯债C
0032665.34%-0.11%
- 招商添盈纯债C
0063844.92%-1.43%
- 招商安心收益债券C
2170114.85%-0.09%
- 招商招利1个月期理财债券B
0008094.59%-0.05%
- 招商招祥纯债C
0038644.55%-0.10%
- 华夏沪深300ETF
5103304.27%0.15%
- 招商制造业混合C
0045693.98%2.89%
- 招商鑫福中短债C
0087753.70%-0.06%
- 招商安泰债券B
2172033.57%-0.08%
- 招商招旭纯债C
0038603.56%-0.08%
- 基金名称占净值比例较上期
- 招商制造业混合C
0045696.87%-0.23%
- 招商招坤纯债C
0032665.23%0.34%
- 招商安心收益债券C
2170114.76%0.31%
- 招商招利1个月期理财债券B
0008094.54%1.48%
- 招商招祥纯债C
0038644.45%0.29%
- 华夏沪深300ETF
5103304.42%-0.53%
- 招商鑫福中短债C
0087753.64%2.35%
- 招商添盈纯债C
0063843.49%0.23%
- 招商安泰债券B
2172033.49%0.24%
- 招商招旭纯债C
0038603.48%0.22%
- 基金名称占净值比例较上期
- 招商制造业混合C
0045696.64%新增
- 招商双债增强债券(LOF)C
1617166.28%新增
- 招商招利1个月期理财债券B
0008096.02%新增
- 招商鑫福中短债C
0087755.99%新增
- 招商招坤纯债C
0032665.57%新增
- 招商安心收益债券C
2170115.07%新增
- 招商招祥纯债C
0038644.74%新增
- 招商产业债券C
0018684.34%新增
- 华夏沪深300ETF
5103303.89%新增
- 招商安泰债券B
2172033.73%新增