招商核心竞争力C(014413)
动态评分： 4.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240304 | 24进出04 | 11166.9 | 2.76% |
| 2025-03-31 | 019766 | 25国债01 | 9314.55 | 2.3% |
| 2024-12-31 | 240304 | 24进出04 | 11140.8 | 2.86% |
| 2024-12-31 | 240301 | 24进出01 | 6119.11 | 1.57% |
| 2024-09-30 | 240304 | 24进出04 | 11076.4 | 2.4% |
| 2024-09-30 | 240301 | 24进出01 | 6090.15 | 1.32% |
| 2024-06-30 | 240304 | 24进出04 | 13034.9 | 3.12% |
| 2024-06-30 | 240301 | 24进出01 | 10109 | 2.42% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 2.25% |
| 2023-12-31 | 230206 | 23国开06 | 20258.8 | 3.11% |
| 2023-12-31 | 230306 | 23进出06 | 10044.8 | 1.54% |
| 2023-09-30 | 230306 | 23进出06 | 29958.7 | 3.97% |
| 2023-09-30 | 019663 | 21国债15 | 13216 | 1.75% |
| 2023-06-30 | 019663 | 21国债15 | 13159.9 | 1.46% |
| 2023-03-31 | 019663 | 21国债15 | 13073.7 | 1.57% |
| 2022-12-31 | 019663 | 21国债15 | 13007.7 | 2.11% |
| 2022-12-31 | 019629 | 20国债03 | 6508.34 | 1.05% |
| 2022-09-30 | 019629 | 20国债03 | 6481.22 | 2.4% |
| 2022-06-30 | 019629 | 20国债03 | 4711.47 | 3.88% |
公告&资料
