中金中证500指数增强A(003016)
动态评分： 5.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019679 | 22国债14 | 1004.42 | 1.56% |
| 2022-09-30 | 019629 | 20国债03 | 892.93 | 1.39% |
| 2022-09-30 | 019666 | 22国债01 | 777.41 | 1.21% |
| 2022-09-30 | 019648 | 20国债18 | 749.26 | 1.17% |
| 2022-09-30 | 019674 | 22国债09 | 302.78 | 0.47% |
| 2022-06-30 | 019629 | 20国债03 | 888.31 | 1.33% |
| 2022-06-30 | 019641 | 20国债11 | 850.16 | 1.27% |
| 2022-06-30 | 019666 | 22国债01 | 773.59 | 1.16% |
| 2022-06-30 | 019648 | 20国债18 | 745.4 | 1.12% |
| 2022-06-30 | 019674 | 22国债09 | 301.16 | 0.45% |
| 2022-03-31 | 019654 | 21国债06 | 899.75 | 1.75% |
| 2022-03-31 | 019641 | 20国债11 | 845.28 | 1.65% |
| 2022-03-31 | 019648 | 20国债18 | 740.51 | 1.44% |
| 2022-03-31 | 019666 | 22国债01 | 175.73 | 0.34% |
| 2022-03-31 | 018006 | 国开1702 | 33.56 | 0.07% |
| 2021-12-31 | 019654 | 21国债06 | 1180.35 | 2.51% |
| 2021-12-31 | 019649 | 21国债01 | 750.15 | 1.59% |
| 2021-12-31 | 019641 | 20国债11 | 551.38 | 1.17% |
| 2021-12-31 | 018006 | 国开1702 | 32.44 | 0.07% |
| 2021-09-30 | 019654 | 21国债06 | 1181.06 | 2.79% |
公告&资料
