招商港股通核心精选A(011651)
动态评分： 5.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019753 | 24国债17 | 1151.1 | 3.39% |
| 2024-06-30 | 019709 | 23国债16 | 30.47 | 0.1% |
| 2024-03-31 | 019709 | 23国债16 | 30.34 | 0.11% |
| 2023-12-31 | 019709 | 23国债16 | 30.16 | 0.08% |
| 2023-03-31 | 019679 | 22国债14 | 1012.49 | 2.71% |
| 2022-06-30 | 019658 | 21国债10 | 167.94 | 0.55% |
| 2022-03-31 | 019658 | 21国债10 | 167.04 | 0.59% |
| 2021-09-30 | 210206 | 21国开06 | 2001.2 | 7.27% |
| 2021-06-30 | 101801121 | 18中建四局MTN001 | 2030.4 | 5.96% |
| 2021-06-30 | 012100662 | 21中电投SCP008 | 2003.8 | 5.88% |
| 2021-06-30 | 012101227 | 21中电路桥SCP003 | 2002.4 | 5.88% |
| 2021-06-30 | 012102071 | 21平高SCP002 | 1999.6 | 5.87% |
| 2021-06-30 | 210206 | 21国开06 | 2000.2 | 5.87% |
公告&资料
