招商景气优选A(009864)
动态评分： 5.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 391.7 | 0.35% |
| 2025-03-31 | 019766 | 25国债01 | 219.87 | 0.19% |
| 2024-12-31 | 019758 | 24国债21 | 391.71 | 0.34% |
| 2024-06-30 | 230008 | 23附息国债08 | 3091.28 | 2.12% |
| 2024-03-31 | 230008 | 23附息国债08 | 3123.89 | 2.12% |
| 2023-12-31 | 230008 | 23附息国债08 | 3085.75 | 2.04% |
| 2023-09-30 | 230008 | 23附息国债08 | 3050.09 | 1.82% |
| 2023-06-30 | 118034 | 晶能转债 | 1369.47 | 0.68% |
| 2023-03-31 | 220304 | 22进出04 | 8141.74 | 3.71% |
| 2022-12-31 | 220304 | 22进出04 | 12154.6 | 5.48% |
| 2022-09-30 | 220304 | 22进出04 | 12102.5 | 5.44% |
| 2022-06-30 | 220304 | 22进出04 | 12033.7 | 4.59% |
| 2022-03-31 | 019654 | 21国债06 | 5096.98 | 1.96% |
| 2021-12-31 | 019654 | 21国债06 | 4986.6 | 1.54% |
| 2021-09-30 | 019645 | 20国债15 | 20018 | 5.67% |
| 2021-06-30 | 019645 | 20国债15 | 20062 | 4.31% |
| 2021-03-31 | 019645 | 20国债15 | 20078 | 3.63% |
公告&资料
