中金沪深300指数增强A(003015)
动态评分： 5.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019703 | 23国债10 | 446.25 | 1.31% |
| 2023-12-31 | 019727 | 23国债24 | 60.39 | 0.18% |
| 2023-09-30 | 019694 | 23国债01 | 952.94 | 2.3% |
| 2023-09-30 | 019703 | 23国债10 | 443.53 | 1.07% |
| 2023-09-30 | 019688 | 22国债23 | 426.47 | 1.03% |
| 2023-09-30 | 019709 | 23国债16 | 259.79 | 0.63% |
| 2023-09-30 | 019663 | 21国债15 | 112.69 | 0.27% |
| 2023-06-30 | 019694 | 23国债01 | 859.43 | 2.84% |
| 2023-06-30 | 019688 | 22国债23 | 424.7 | 1.41% |
| 2023-06-30 | 019703 | 23国债10 | 241.26 | 0.8% |
| 2023-06-30 | 019663 | 21国债15 | 112.22 | 0.37% |
| 2023-03-31 | 019688 | 22国债23 | 502.36 | 1.81% |
| 2023-03-31 | 019694 | 23国债01 | 501.34 | 1.8% |
| 2023-03-31 | 019674 | 22国债09 | 397.07 | 1.43% |
| 2023-03-31 | 019679 | 22国债14 | 101.25 | 0.36% |
| 2022-12-31 | 019674 | 22国债09 | 395.01 | 1.77% |
| 2022-12-31 | 019629 | 20国债03 | 387.19 | 1.73% |
| 2022-12-31 | 019666 | 22国债01 | 387.68 | 1.73% |
| 2022-12-31 | 019679 | 22国债14 | 70.48 | 0.32% |
| 2022-12-31 | 110091 | 合力转债 | 1.2 | 0.01% |
公告&资料
