招商中证全指软件联接A(018385)
动态评分： 5.47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 | 101.49 | 1.12% |
| 2025-03-31 | 019766 | 25国债01 | 89.95 | 0.99% |
| 2025-03-31 | 019749 | 24国债15 | 80.69 | 0.89% |
| 2025-03-31 | 019758 | 24国债21 | 50.22 | 0.55% |
| 2025-03-31 | 019741 | 24国债10 | 10.21 | 0.11% |
| 2024-12-31 | 019733 | 24国债02 | 173.25 | 2.84% |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 1.66% |
| 2024-12-31 | 019749 | 24国债15 | 20.16 | 0.33% |
| 2024-09-30 | 019740 | 24国债09 | 60.47 | 1.38% |
| 2024-09-30 | 019733 | 24国债02 | 30.45 | 0.7% |
| 2024-06-30 | 019709 | 23国债16 | 20.31 | 0.76% |
| 2024-06-30 | 019733 | 24国债02 | 10.11 | 0.38% |
| 2024-03-31 | 019703 | 23国债10 | 101.95 | 3.86% |
| 2024-03-31 | 102238 | 国债2310 | 20.39 | 0.77% |
| 2024-03-31 | 019678 | 22国债13 | 10.18 | 0.39% |
| 2024-03-31 | 019709 | 23国债16 | 10.11 | 0.38% |
| 2023-12-31 | 019703 | 23国债10 | 101.42 | 3.32% |
| 2023-12-31 | 102238 | 国债2310 | 20.28 | 0.66% |
| 2023-12-31 | 019694 | 23国债01 | 10.19 | 0.33% |
| 2023-12-31 | 019678 | 22国债13 | 10.12 | 0.33% |
公告&资料
