沪深300等权LOF(163821)
动态评分： 5.90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 | 131.93 | 3.1% |
| 2025-03-31 | 019730 | 23国债27 | 50.62 | 1.19% |
| 2025-03-31 | 019723 | 23国债20 | 40.59 | 0.95% |
| 2025-03-31 | 019758 | 24国债21 | 10.04 | 0.24% |
| 2025-03-31 | 123254 | 亿纬转债 | 0.69 | 0.02% |
| 2024-12-31 | 019740 | 24国债09 | 131.64 | 2.95% |
| 2024-12-31 | 019733 | 24国债02 | 71.34 | 1.6% |
| 2024-12-31 | 019723 | 23国债20 | 40.58 | 0.91% |
| 2024-09-30 | 019740 | 24国债09 | 131.02 | 2.71% |
| 2024-09-30 | 019727 | 23国债24 | 61.33 | 1.27% |
| 2024-09-30 | 019733 | 24国债02 | 10.15 | 0.21% |
| 2024-06-30 | 019727 | 23国债24 | 61.09 | 1.61% |
| 2024-06-30 | 019709 | 23国债16 | 40.62 | 1.07% |
| 2024-03-31 | 019678 | 22国债13 | 111.96 | 2.86% |
| 2024-03-31 | 019727 | 23国债24 | 60.8 | 1.56% |
| 2024-03-31 | 019709 | 23国债16 | 40.45 | 1.03% |
| 2023-12-31 | 019678 | 22国债13 | 111.29 | 2.86% |
| 2023-12-31 | 019670 | 22国债05 | 61.13 | 1.57% |
| 2023-12-31 | 019709 | 23国债16 | 40.21 | 1.03% |
| 2023-09-30 | 019678 | 22国债13 | 110.65 | 2.77% |
公告&资料
