招商前沿医疗保健C(011374)
动态评分： 3.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 3363.07 | 6.08% |
| 2024-09-30 | 019733 | 24国债02 | 3349.73 | 5.28% |
| 2024-06-30 | 019733 | 24国债02 | 3335.41 | 5.75% |
| 2024-03-31 | 019733 | 24国债02 | 3608.83 | 5.53% |
| 2023-12-31 | 123223 | 九典转02 | 351.84 | 0.41% |
| 2023-12-31 | 118046 | 诺泰转债 | 249.92 | 0.29% |
| 2023-09-30 | 123223 | 九典转02 | 200.27 | 0.24% |
| 2023-06-30 | 019679 | 22国债14 | 5425.83 | 6.02% |
| 2023-03-31 | 019679 | 22国债14 | 5396.58 | 5.35% |
| 2023-03-31 | 019688 | 22国债23 | 462.18 | 0.46% |
| 2022-12-31 | 019679 | 22国债14 | 5366.54 | 5.08% |
| 2022-12-31 | 019688 | 22国债23 | 459.96 | 0.44% |
| 2022-09-30 | 019664 | 21国债16 | 6041.39 | 5.96% |
| 2022-06-30 | 019664 | 21国债16 | 6014.2 | 4.88% |
| 2022-06-30 | 123150 | 九强转债 | 41.77 | 0.03% |
| 2022-03-31 | 019664 | 21国债16 | 7631.92 | 5.87% |
| 2021-12-31 | 019664 | 21国债16 | 7559.92 | 5.16% |
公告&资料
