招商中证消费电子主题联接A(016007)
动态评分： 5.72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 | 121.78 | 2.7% |
| 2025-03-31 | 019749 | 24国债15 | 60.52 | 1.34% |
| 2025-03-31 | 019758 | 24国债21 | 30.13 | 0.67% |
| 2025-03-31 | 019706 | 23国债13 | 10.17 | 0.23% |
| 2024-12-31 | 019733 | 24国债02 | 71.34 | 2.57% |
| 2024-12-31 | 019740 | 24国债09 | 60.76 | 2.19% |
| 2024-12-31 | 019749 | 24国债15 | 10.08 | 0.36% |
| 2024-09-30 | 019727 | 23国债24 | 51.1 | 2.03% |
| 2024-09-30 | 019740 | 24国债09 | 10.08 | 0.4% |
| 2024-09-30 | 019733 | 24国债02 | 10.15 | 0.4% |
| 2024-06-30 | 019727 | 23国债24 | 50.91 | 3.85% |
| 2024-06-30 | 019685 | 22国债20 | 10.17 | 0.77% |
| 2024-06-30 | 019740 | 24国债09 | 10.03 | 0.76% |
| 2024-03-31 | 019703 | 23国债10 | 50.97 | 4.27% |
| 2024-03-31 | 019685 | 22国债20 | 10.12 | 0.85% |
| 2024-03-31 | 019678 | 22国债13 | 10.18 | 0.85% |
| 2023-12-31 | 019703 | 23国债10 | 70.99 | 4.36% |
| 2023-12-31 | 019685 | 22国债20 | 10.05 | 0.62% |
| 2023-12-31 | 019678 | 22国债13 | 10.12 | 0.62% |
| 2023-09-30 | 019703 | 23国债10 | 50.4 | 3.43% |
公告&资料
