招商中证电池主题联接C(016020)
动态评分： 6.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 50.43 | 0.43% |
| 2025-03-31 | 019676 | 22国债11 | 30.6 | 0.26% |
| 2025-03-31 | 019758 | 24国债21 | 30.13 | 0.26% |
| 2025-03-31 | 019766 | 25国债01 | 9.99 | 0.09% |
| 2025-03-31 | 019706 | 23国债13 | 10.17 | 0.09% |
| 2024-12-31 | 019733 | 24国债02 | 438.22 | 3.69% |
| 2024-12-31 | 019740 | 24国债09 | 50.63 | 0.43% |
| 2024-09-30 | 019733 | 24国债02 | 192.86 | 2.04% |
| 2024-09-30 | 019740 | 24国债09 | 161.25 | 1.7% |
| 2024-09-30 | 019727 | 23国债24 | 61.33 | 0.65% |
| 2024-06-30 | 019740 | 24国债09 | 180.62 | 2.52% |
| 2024-06-30 | 019733 | 24国债02 | 131.39 | 1.83% |
| 2024-06-30 | 019727 | 23国债24 | 61.09 | 0.85% |
| 2024-03-31 | 019703 | 23国债10 | 203.89 | 2.68% |
| 2024-03-31 | 019727 | 23国债24 | 50.67 | 0.67% |
| 2024-03-31 | 019733 | 24国债02 | 40.21 | 0.53% |
| 2024-03-31 | 019709 | 23国债16 | 20.22 | 0.27% |
| 2023-12-31 | 019703 | 23国债10 | 111.56 | 1.57% |
| 2023-12-31 | 019694 | 23国债01 | 71.36 | 1.01% |
| 2023-12-31 | 019670 | 22国债05 | 30.57 | 0.43% |
公告&资料
