招商沪深300指数增强C(004191)
动态评分： 5.81分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 1210.34 | 1.13% |
| 2025-03-31 | 019766 | 25国债01 | 1159.32 | 1.08% |
| 2025-03-31 | 019740 | 24国债09 | 710.4 | 0.66% |
| 2025-03-31 | 019758 | 24国债21 | 693.01 | 0.64% |
| 2025-03-31 | 123254 | 亿纬转债 | 3.95 | 0% |
| 2024-12-31 | 019733 | 24国债02 | 4076.44 | 3.33% |
| 2024-12-31 | 019740 | 24国债09 | 405.05 | 0.33% |
| 2024-09-30 | 019727 | 23国债24 | 919.88 | 0.52% |
| 2024-09-30 | 019733 | 24国债02 | 862.81 | 0.48% |
| 2024-06-30 | 019733 | 24国债02 | 758.05 | 0.75% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 0.3% |
| 2024-03-31 | 019703 | 23国债10 | 1070.42 | 1.45% |
| 2024-03-31 | 019733 | 24国债02 | 603.15 | 0.82% |
| 2023-12-31 | 019694 | 23国债01 | 866.51 | 1.42% |
| 2023-12-31 | 019703 | 23国债10 | 81.14 | 0.13% |
| 2023-09-30 | 019694 | 23国债01 | 121.65 | 0.24% |
| 2023-06-30 | 019679 | 22国债14 | 1414.99 | 2.72% |
| 2023-06-30 | 019694 | 23国债01 | 121.33 | 0.23% |
| 2023-03-31 | 019674 | 22国债09 | 1466.1 | 2.38% |
| 2023-03-31 | 019679 | 22国债14 | 1326.36 | 2.15% |
公告&资料
