招商企业优选C(011451)
动态评分： 2.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 3054.71 | 5.58% |
| 2025-03-31 | 019766 | 25国债01 | 9.99 | 0.02% |
| 2024-12-31 | 019740 | 24国债09 | 3027.78 | 5.72% |
| 2024-09-30 | 019727 | 23国债24 | 2902.73 | 4.79% |
| 2024-06-30 | 019727 | 23国债24 | 3522.94 | 6.13% |
| 2023-12-31 | 118042 | 奥维转债 | 178.67 | 0.3% |
| 2023-09-30 | 118042 | 奥维转债 | 183.11 | 0.26% |
| 2023-06-30 | 118034 | 晶能转债 | 314.11 | 0.37% |
| 2023-03-31 | 019674 | 22国债09 | 478.52 | 0.53% |
| 2022-12-31 | 019629 | 20国债03 | 6358.15 | 6.49% |
| 2022-12-31 | 019674 | 22国债09 | 476.04 | 0.49% |
| 2022-09-30 | 019629 | 20国债03 | 6331.65 | 5.74% |
| 2022-09-30 | 019674 | 22国债09 | 474.35 | 0.43% |
| 2022-06-30 | 019629 | 20国债03 | 6036.46 | 4.89% |
| 2022-06-30 | 019674 | 22国债09 | 100.39 | 0.08% |
| 2022-06-30 | 123137 | 锦浪转债 | 45.16 | 0.04% |
| 2022-03-31 | 019654 | 21国债06 | 6096.41 | 5.5% |
| 2022-03-31 | 123137 | 锦浪转债 | 36.87 | 0.03% |
| 2021-12-31 | 019654 | 21国债06 | 1461.34 | 1.02% |
公告&资料
