招商MSCI中国A股国际通ETF联接A(005761)
动态评分： 5.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019678 | 22国债13 | 404.7 | 0.77% |
| 2023-12-31 | 019727 | 23国债24 | 50.32 | 0.1% |
| 2023-09-30 | 019663 | 21国债15 | 614.7 | 1.07% |
| 2023-09-30 | 019688 | 22国债23 | 406.16 | 0.71% |
| 2023-09-30 | 019678 | 22国债13 | 251.49 | 0.44% |
| 2023-06-30 | 019688 | 22国债23 | 404.48 | 0.67% |
| 2023-06-30 | 019663 | 21国债15 | 204.03 | 0.34% |
| 2023-03-31 | 019663 | 21国债15 | 202.69 | 0.31% |
| 2022-09-30 | 019664 | 21国债16 | 1021.06 | 1.63% |
| 2022-06-30 | 019664 | 21国债16 | 1016.46 | 1.4% |
| 2022-06-30 | 019641 | 20国债11 | 358.5 | 0.49% |
| 2022-03-31 | 019664 | 21国债16 | 1009.93 | 1.48% |
| 2022-03-31 | 019641 | 20国债11 | 356.44 | 0.52% |
| 2021-12-31 | 019649 | 21国债01 | 1300.26 | 1.65% |
| 2021-12-31 | 019664 | 21国债16 | 1000.4 | 1.27% |
| 2021-12-31 | 019641 | 20国债11 | 350.88 | 0.44% |
| 2021-09-30 | 019649 | 21国债01 | 950.76 | 1.17% |
| 2021-06-30 | 200309 | 20进出09 | 4001.6 | 4.39% |
| 2021-06-30 | 019649 | 21国债01 | 200.14 | 0.22% |
| 2021-06-30 | 113050 | 南银转债 | 25.9 | 0.03% |
公告&资料
