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 |
| 2023-03-31 | 019656 | 21国债08 | 51.14 | 0.08% |
| 2023-03-31 | 113666 | 爱玛转债 | 2.1 | 0% |
| 2022-12-31 | 019679 | 22国债14 | 1157.88 | 2.08% |
| 2022-12-31 | 019674 | 22国债09 | 607.7 | 1.09% |
| 2022-09-30 | 110088 | 淮22转债 | 9.8 | 0.02% |
| 2022-09-30 | 127073 | 天赐转债 | 6.91 | 0.01% |
| 2022-09-30 | 110089 | 兴发转债 | 6.4 | 0.01% |
| 2022-06-30 | 019658 | 21国债10 | 86.62 | 0.16% |
| 2022-03-31 | 019658 | 21国债10 | 86.15 | 0.18% |
| 2022-03-31 | 113057 | 中银转债 | 22.7 | 0.05% |
| 2022-03-31 | 127058 | 科伦转债 | 2.2 | 0% |
| 2022-03-31 | 113055 | 成银转债 | 0.8 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 1010.2 | 2.32% |
| 2021-12-31 | 019628 | 20国债02 | 680.07 | 1.56% |
| 2021-12-31 | 113052 | 兴业转债 | 75.8 | 0.17% |
| 2021-09-30 | 019628 | 20国债02 | 189.94 | 0.44% |
| 2021-09-30 | 019645 | 20国债15 | 153.24 | 0.36% |
| 2021-06-30 | 019640 | 20国债10 | 1700 | 3.28% |
| 2021-06-30 | 010107 | 21国债⑺ | 90.18 | 0.17% |
| 2021-06-30 | 019645 | 20国债15 | 53.26 | 0.1% |
公告&资料
