招商和悦稳健养老一年持有期混合(FOF)Y

季报日期:  2024-12-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	004388	鹏华丰享债券	5.83%	5085.80	6427.95	322.87 (-0.75%)
2	003266	招商招坤纯债C	5.68%	4749.33	6258.67	1544.94 (0.49%)
3	006630	招商鑫悦中短债C	5.63%	5421.35	6206.36	2032.45 (0.77%)
4	161716	招商双债增强债券(LOF)C	5.60%	3859.92	6167.77	1402.63 (0.64%)
5	003860	招商招旭纯债C	5.56%	4410.61	6122.81	1640.50 (0.69%)
6	001868	招商产业债券C	5.55%	3534.74	6110.51	1347.47 (0.77%)
7	006384	招商添盈纯债C	5.53%	4891.23	6091.54	570.36 (-0.46%)
8	217203	招商安泰债券B	5.51%	4483.96	6072.63	1796.60 (0.81%)
9	161713	招商信用添利债券(LOF)A	5.44%	5679.12	5992.03	2389.45 (0.96%)
10	217011	招商安心收益债券C	5.31%	3080.25	5844.48	1310.26 (0.93%)

季报日期: 2024-12-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	004388	鹏华丰享债券	5.83%	5085.80	6427.95		322.87 (-0.75%)
2	003266	招商招坤纯债C	5.68%	4749.33	6258.67		1544.94 (0.49%)
3	006630	招商鑫悦中短债C	5.63%	5421.35	6206.36		2032.45 (0.77%)
4	161716	招商双债增强债券(LOF)C	5.60%	3859.92	6167.77		1402.63 (0.64%)
5	003860	招商招旭纯债C	5.56%	4410.61	6122.81		1640.50 (0.69%)
6	001868	招商产业债券C	5.55%	3534.74	6110.51		1347.47 (0.77%)
7	006384	招商添盈纯债C	5.53%	4891.23	6091.54		570.36 (-0.46%)
8	217203	招商安泰债券B	5.51%	4483.96	6072.63		1796.60 (0.81%)
9	161713	招商信用添利债券(LOF)A	5.44%	5679.12	5992.03		2389.45 (0.96%)
10	217011	招商安心收益债券C	5.31%	3080.25	5844.48		1310.26 (0.93%)

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季报日期:  2024-09-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	006630	招商鑫悦中短债C	6.40%	7453.80	8430.24	618.52 (0.08%)
2	161713	招商信用添利债券(LOF)A	6.40%	8068.56	8432.45	759.23 (0.20%)
3	001868	招商产业债券C	6.32%	4882.21	8323.19	701.93 (0.45%)
4	217203	招商安泰债券B	6.32%	6280.56	8322.37	1055.83 (0.58%)
5	003860	招商招旭纯债C	6.25%	6051.11	8224.07	732.39 (0.30%)
6	161716	招商双债增强债券(LOF)C	6.24%	5262.55	8222.74	894.47 (0.59%)
7	217011	招商安心收益债券C	6.24%	4390.52	8215.54	581.27 (0.38%)
8	003266	招商招坤纯债C	6.17%	6294.27	8117.72	1081.37 (0.60%)
9	004388	鹏华丰享债券	5.08%	5408.68	6690.00	0.00 (-0.34%)
10	006384	招商添盈纯债C	5.07%	5461.59	6669.69	0.00 (-0.33%)

季报日期: 2024-09-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	006630	招商鑫悦中短债C	6.40%	7453.80	8430.24		618.52 (0.08%)
2	161713	招商信用添利债券(LOF)A	6.40%	8068.56	8432.45		759.23 (0.20%)
3	001868	招商产业债券C	6.32%	4882.21	8323.19		701.93 (0.45%)
4	217203	招商安泰债券B	6.32%	6280.56	8322.37		1055.83 (0.58%)
5	003860	招商招旭纯债C	6.25%	6051.11	8224.07		732.39 (0.30%)
6	161716	招商双债增强债券(LOF)C	6.24%	5262.55	8222.74		894.47 (0.59%)
7	217011	招商安心收益债券C	6.24%	4390.52	8215.54		581.27 (0.38%)
8	003266	招商招坤纯债C	6.17%	6294.27	8117.72		1081.37 (0.60%)
9	004388	鹏华丰享债券	5.08%	5408.68	6690.00		0.00 (-0.34%)
10	006384	招商添盈纯债C	5.07%	5461.59	6669.69		0.00 (-0.33%)

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季报日期:  2024-06-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	217203	招商安泰债券B	6.90%	7336.39	9693.57	1364.03 (0.38%)
2	161716	招商双债增强债券(LOF)C	6.83%	6157.02	9597.57	1097.28 (0.19%)
3	001868	招商产业债券C	6.77%	5584.14	9522.64	1179.57 (0.40%)
4	003266	招商招坤纯债C	6.77%	7375.64	9512.36	1404.05 (0.26%)
5	217011	招商安心收益债券C	6.62%	4971.78	9300.71	1119.48 (0.46%)
6	161713	招商信用添利债券(LOF)A	6.60%	8827.79	9274.48	2187.52 (0.65%)
7	003860	招商招旭纯债C	6.55%	6783.50	9210.64	1479.98 (0.42%)
8	006630	招商鑫悦中短债C	6.48%	8072.31	9112.83	1955.50 (0.57%)
9	004388	鹏华丰享债券	4.74%	5408.68	6670.52	0.00 (-0.62%)
10	006384	招商添盈纯债C	4.74%	5461.59	6659.86	0.00 (-0.60%)

季报日期: 2024-06-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	217203	招商安泰债券B	6.90%	7336.39	9693.57		1364.03 (0.38%)
2	161716	招商双债增强债券(LOF)C	6.83%	6157.02	9597.57		1097.28 (0.19%)
3	001868	招商产业债券C	6.77%	5584.14	9522.64		1179.57 (0.40%)
4	003266	招商招坤纯债C	6.77%	7375.64	9512.36		1404.05 (0.26%)
5	217011	招商安心收益债券C	6.62%	4971.78	9300.71		1119.48 (0.46%)
6	161713	招商信用添利债券(LOF)A	6.60%	8827.79	9274.48		2187.52 (0.65%)
7	003860	招商招旭纯债C	6.55%	6783.50	9210.64		1479.98 (0.42%)
8	006630	招商鑫悦中短债C	6.48%	8072.31	9112.83		1955.50 (0.57%)
9	004388	鹏华丰享债券	4.74%	5408.68	6670.52		0.00 (-0.62%)
10	006384	招商添盈纯债C	4.74%	5461.59	6659.86		0.00 (-0.60%)

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季报日期:  2024-03-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	217203	招商安泰债券B	7.28%	8700.42	11582.00	601.59 (-0.27%)
2	161713	招商信用添利债券(LOF)A	7.25%	11015.31	11539.64	286.86 (-0.51%)
3	001868	招商产业债券C	7.17%	6763.71	11403.61	894.27 (0.16%)
4	217011	招商安心收益债券C	7.08%	6091.26	11262.14	537.72 (-0.12%)
5	006630	招商鑫悦中短债C	7.05%	10027.81	11224.13	447.91 (-0.38%)
6	003266	招商招坤纯债C	7.03%	8779.69	11192.34	1179.41 (0.17%)
7	161716	招商双债增强债券(LOF)C	7.02%	7254.30	11170.17	519.86 (-0.25%)
8	003860	招商招旭纯债C	6.97%	8263.48	11084.64	1347.01 (0.33%)
9	006384	招商添盈纯债C	4.14%	5461.59	6587.22	0.00 (-0.41%)
10	004388	鹏华丰享债券	4.12%	5408.68	6564.51	0.00 (-0.41%)

季报日期: 2024-03-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	217203	招商安泰债券B	7.28%	8700.42	11582.00		601.59 (-0.27%)
2	161713	招商信用添利债券(LOF)A	7.25%	11015.31	11539.64		286.86 (-0.51%)
3	001868	招商产业债券C	7.17%	6763.71	11403.61		894.27 (0.16%)
4	217011	招商安心收益债券C	7.08%	6091.26	11262.14		537.72 (-0.12%)
5	006630	招商鑫悦中短债C	7.05%	10027.81	11224.13		447.91 (-0.38%)
6	003266	招商招坤纯债C	7.03%	8779.69	11192.34		1179.41 (0.17%)
7	161716	招商双债增强债券(LOF)C	7.02%	7254.30	11170.17		519.86 (-0.25%)
8	003860	招商招旭纯债C	6.97%	8263.48	11084.64		1347.01 (0.33%)
9	006384	招商添盈纯债C	4.14%	5461.59	6587.22		0.00 (-0.41%)
10	004388	鹏华丰享债券	4.12%	5408.68	6564.51		0.00 (-0.41%)

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季报日期:  2023-12-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	001868	招商产业债券C	7.33%	7657.98	12773.51	1206.93 (-0.31%)
2	003860	招商招旭纯债C	7.30%	9610.49	12732.94	2281.79 (0.18%)
3	003266	招商招坤纯债C	7.20%	9959.09	12554.43	2391.46 (0.20%)
4	217203	招商安泰债券B	7.01%	9302.01	12216.33	2299.68 (0.23%)
5	217011	招商安心收益债券C	6.96%	6628.98	12130.38	1636.48 (0.22%)
6	161716	招商双债增强债券(LOF)C	6.77%	7774.16	11801.17	2660.91 (0.74%)
7	161713	招商信用添利债券(LOF)A	6.74%	11302.17	11758.78	3845.69 (0.82%)
8	006630	招商鑫悦中短债C	6.67%	10475.72	11623.86	0.00 (-1.13%)
9	006384	招商添盈纯债C	3.73%	5461.59	6508.03	0.00 (-0.63%)
10	004388	鹏华丰享债券	3.71%	5408.68	6472.57	新增

季报日期: 2023-12-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	001868	招商产业债券C	7.33%	7657.98	12773.51		1206.93 (-0.31%)
2	003860	招商招旭纯债C	7.30%	9610.49	12732.94		2281.79 (0.18%)
3	003266	招商招坤纯债C	7.20%	9959.09	12554.43		2391.46 (0.20%)
4	217203	招商安泰债券B	7.01%	9302.01	12216.33		2299.68 (0.23%)
5	217011	招商安心收益债券C	6.96%	6628.98	12130.38		1636.48 (0.22%)
6	161716	招商双债增强债券(LOF)C	6.77%	7774.16	11801.17		2660.91 (0.74%)
7	161713	招商信用添利债券(LOF)A	6.74%	11302.17	11758.78		3845.69 (0.82%)
8	006630	招商鑫悦中短债C	6.67%	10475.72	11623.86		0.00 (-1.13%)
9	006384	招商添盈纯债C	3.73%	5461.59	6508.03		0.00 (-0.63%)
10	004388	鹏华丰享债券	3.71%	5408.68	6472.57		新增

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季报日期:  2023-09-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	161713	招商信用添利债券(LOF)A	7.56%	15147.86	15747.72	951.93 (-0.42%)
2	161716	招商双债增强债券(LOF)C	7.51%	10435.07	15623.39	2676.95 (0.79%)
3	003860	招商招旭纯债C	7.48%	11892.28	15581.26	2292.83 (0.37%)
4	003266	招商招坤纯债C	7.40%	12350.55	15407.32	3213.25 (0.81%)
5	217203	招商安泰债券B	7.24%	11601.68	15069.43	3847.85 (1.28%)
6	217011	招商安心收益债券C	7.18%	8265.47	14952.23	2473.41 (1.04%)
7	001868	招商产业债券C	7.02%	8864.91	14620.01	1638.75 (0.31%)
8	006630	招商鑫悦中短债C	5.54%	10475.72	11527.49	2277.57 (0.40%)
9	006333	招商金鸿债券C	3.29%	6112.58	6855.26	0.00 (-0.38%)
10	006384	招商添盈纯债C	3.10%	5461.59	6450.13	0.00 (-0.37%)

季报日期: 2023-09-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	161713	招商信用添利债券(LOF)A	7.56%	15147.86	15747.72		951.93 (-0.42%)
2	161716	招商双债增强债券(LOF)C	7.51%	10435.07	15623.39		2676.95 (0.79%)
3	003860	招商招旭纯债C	7.48%	11892.28	15581.26		2292.83 (0.37%)
4	003266	招商招坤纯债C	7.40%	12350.55	15407.32		3213.25 (0.81%)
5	217203	招商安泰债券B	7.24%	11601.68	15069.43		3847.85 (1.28%)
6	217011	招商安心收益债券C	7.18%	8265.47	14952.23		2473.41 (1.04%)
7	001868	招商产业债券C	7.02%	8864.91	14620.01		1638.75 (0.31%)
8	006630	招商鑫悦中短债C	5.54%	10475.72	11527.49		2277.57 (0.40%)
9	006333	招商金鸿债券C	3.29%	6112.58	6855.26		0.00 (-0.38%)
10	006384	招商添盈纯债C	3.10%	5461.59	6450.13		0.00 (-0.37%)

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季报日期:  2023-06-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	217203	招商安泰债券B	8.52%	15449.53	20045.77	2861.14 (0.38%)
2	161716	招商双债增强债券(LOF)C	8.30%	13112.02	19523.80	3249.57 (0.61%)
3	217011	招商安心收益债券C	8.22%	10738.87	19323.53	1662.71 (-0.02%)
4	003266	招商招坤纯债C	8.21%	15563.80	19303.79	3366.08 (0.42%)
5	003860	招商招旭纯债C	7.85%	14185.10	18469.01	0.00 (-1.08%)
6	001868	招商产业债券C	7.33%	10503.66	17236.51	0.00 (-0.99%)
7	161713	招商信用添利债券(LOF)A	7.14%	16099.79	16798.52	0.00 (-0.92%)
8	006630	招商鑫悦中短债C	5.94%	12753.30	13964.86	6740.22 (1.92%)
9	006333	招商金鸿债券C	2.91%	6112.58	6839.98	0.00 (-0.39%)
10	006384	招商添盈纯债C	2.73%	5461.59	6422.83	0.00 (-0.37%)

季报日期: 2023-06-30
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	217203	招商安泰债券B	8.52%	15449.53	20045.77		2861.14 (0.38%)
2	161716	招商双债增强债券(LOF)C	8.30%	13112.02	19523.80		3249.57 (0.61%)
3	217011	招商安心收益债券C	8.22%	10738.87	19323.53		1662.71 (-0.02%)
4	003266	招商招坤纯债C	8.21%	15563.80	19303.79		3366.08 (0.42%)
5	003860	招商招旭纯债C	7.85%	14185.10	18469.01		0.00 (-1.08%)
6	001868	招商产业债券C	7.33%	10503.66	17236.51		0.00 (-0.99%)
7	161713	招商信用添利债券(LOF)A	7.14%	16099.79	16798.52		0.00 (-0.92%)
8	006630	招商鑫悦中短债C	5.94%	12753.30	13964.86		6740.22 (1.92%)
9	006333	招商金鸿债券C	2.91%	6112.58	6839.98		0.00 (-0.39%)
10	006384	招商添盈纯债C	2.73%	5461.59	6422.83		0.00 (-0.37%)

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季报日期:  2023-03-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	161716	招商双债增强债券(LOF)C	8.91%	16361.59	23953.37	6962.31 (2.38%)
2	217203	招商安泰债券B	8.90%	18310.68	23904.59	3515.56 (0.55%)
3	003266	招商招坤纯债C	8.63%	18929.88	23179.64	0.00 (-0.96%)
4	217011	招商安心收益债券C	8.20%	12401.59	22022.74	4112.50 (1.51%)
5	006630	招商鑫悦中短债C	7.86%	19493.51	21130.97	4157.01 (0.66%)
6	003860	招商招旭纯债C	6.77%	14185.10	18185.30	0.00 (-0.76%)
7	001868	招商产业债券C	6.34%	10503.66	17026.44	0.00 (-0.70%)
8	161713	招商信用添利债券(LOF)A	6.22%	16099.79	16701.92	0.00 (-0.66%)
9	006333	招商金鸿债券C	2.52%	6112.58	6764.18	913.33 (0.05%)
10	006384	招商添盈纯债C	2.36%	5461.59	6341.99	0.00 (-0.26%)

季报日期: 2023-03-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	161716	招商双债增强债券(LOF)C	8.91%	16361.59	23953.37		6962.31 (2.38%)
2	217203	招商安泰债券B	8.90%	18310.68	23904.59		3515.56 (0.55%)
3	003266	招商招坤纯债C	8.63%	18929.88	23179.64		0.00 (-0.96%)
4	217011	招商安心收益债券C	8.20%	12401.59	22022.74		4112.50 (1.51%)
5	006630	招商鑫悦中短债C	7.86%	19493.51	21130.97		4157.01 (0.66%)
6	003860	招商招旭纯债C	6.77%	14185.10	18185.30		0.00 (-0.76%)
7	001868	招商产业债券C	6.34%	10503.66	17026.44		0.00 (-0.70%)
8	161713	招商信用添利债券(LOF)A	6.22%	16099.79	16701.92		0.00 (-0.66%)
9	006333	招商金鸿债券C	2.52%	6112.58	6764.18		913.33 (0.05%)
10	006384	招商添盈纯债C	2.36%	5461.59	6341.99		0.00 (-0.26%)

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季报日期:  2022-12-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	161716	招商双债增强债券(LOF)C	11.29%	23323.90	33586.41	-3117.11 (新增)
2	217011	招商安心收益债券C	9.71%	16514.08	28878.17	-581.37 (新增)
3	217203	招商安泰债券B	9.45%	21826.24	28107.83	-9543.18 (新增)
4	006630	招商鑫悦中短债C	8.52%	23650.52	25343.90	-3950.69 (新增)
5	003266	招商招坤纯债C	7.67%	18929.88	22814.29	0.00 (新增)
6	003860	招商招旭纯债C	6.01%	14185.10	17877.49	0.00 (新增)
7	001868	招商产业债券C	5.64%	10503.66	16774.35	0.00 (新增)
8	161713	招商信用添利债券(LOF)A	5.56%	16099.79	16534.49	0.00 (新增)
9	006333	招商金鸿债券C	2.57%	7025.91	7655.43	0.00 (新增)
10	006384	招商添盈纯债C	2.10%	5461.59	6249.69	0.00 (新增)

季报日期: 2022-12-31
序号	基金代码	基金名称	占净值比例	持仓份额(万份)	持仓市值(万元)	持仓变动
1	161716	招商双债增强债券(LOF)C	11.29%	23323.90	33586.41		-3117.11 (新增)
2	217011	招商安心收益债券C	9.71%	16514.08	28878.17		-581.37 (新增)
3	217203	招商安泰债券B	9.45%	21826.24	28107.83		-9543.18 (新增)
4	006630	招商鑫悦中短债C	8.52%	23650.52	25343.90		-3950.69 (新增)
5	003266	招商招坤纯债C	7.67%	18929.88	22814.29		0.00 (新增)
6	003860	招商招旭纯债C	6.01%	14185.10	17877.49		0.00 (新增)
7	001868	招商产业债券C	5.64%	10503.66	16774.35		0.00 (新增)
8	161713	招商信用添利债券(LOF)A	5.56%	16099.79	16534.49		0.00 (新增)
9	006333	招商金鸿债券C	2.57%	7025.91	7655.43		0.00 (新增)
10	006384	招商添盈纯债C	2.10%	5461.59	6249.69		0.00 (新增)

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