招商上证消费80ETF联接C(004407)
动态评分： 5.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019679 | 22国债14 | 40.5 | 0.17% |
| 2022-12-31 | 019674 | 22国债09 | 172.18 | 0.69% |
| 2022-12-31 | 019629 | 20国债03 | 20.38 | 0.08% |
| 2022-06-30 | 019641 | 20国债11 | 30.73 | 0.11% |
| 2022-03-31 | 019654 | 21国债06 | 1121.21 | 4.63% |
| 2022-03-31 | 019641 | 20国债11 | 73.33 | 0.3% |
| 2021-12-31 | 019654 | 21国债06 | 1120.34 | 3.8% |
| 2021-12-31 | 019649 | 21国债01 | 65.01 | 0.22% |
| 2021-09-30 | 019628 | 20国债02 | 59.98 | 0.2% |
| 2021-06-30 | 019640 | 20国债10 | 1187 | 3.66% |
| 2021-06-30 | 010107 | 21国债⑺ | 155.31 | 0.48% |
| 2021-06-30 | 113049 | 长汽转债 | 0.1 | 0% |
| 2021-06-30 | 113605 | 大参转债 | 0.12 | 0% |
| 2021-03-31 | 019640 | 20国债10 | 1066.57 | 3.65% |
| 2021-03-31 | 010107 | 21国债⑺ | 95.74 | 0.33% |
| 2021-03-31 | 113605 | 大参转债 | 0.12 | 0% |
| 2020-12-31 | 019640 | 20国债10 | 973.73 | 3.49% |
| 2020-12-31 | 010107 | 21国债⑺ | 25.3 | 0.09% |
| 2020-12-31 | 113605 | 大参转债 | 0.12 | 0% |
| 2020-09-30 | 019640 | 20国债10 | 697.55 | 2.92% |
公告&资料
