沪深300等权LOF(163821)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019670 | 22国债05 | 60.75 | 1.52% |
| 2023-09-30 | 019709 | 23国债16 | 29.98 | 0.75% |
| 2023-09-30 | 019663 | 21国债15 | 20.49 | 0.51% |
| 2023-06-30 | 019638 | 20国债09 | 194.45 | 4.68% |
| 2023-06-30 | 018008 | 国开1802 | 31.11 | 0.75% |
| 2023-06-30 | 019663 | 21国债15 | 20.4 | 0.49% |
| 2023-03-31 | 019638 | 20国债09 | 193.45 | 3.79% |
| 2023-03-31 | 018008 | 国开1802 | 41.26 | 0.81% |
| 2023-03-31 | 019663 | 21国债15 | 20.27 | 0.4% |
| 2023-03-31 | 108615 | 国开2105 | 20.28 | 0.4% |
| 2022-12-31 | 019638 | 20国债09 | 192.46 | 4.41% |
| 2022-12-31 | 018008 | 国开1802 | 41.06 | 0.94% |
| 2022-12-31 | 019663 | 21国债15 | 20.17 | 0.46% |
| 2022-09-30 | 019664 | 21国债16 | 221.57 | 5.33% |
| 2022-09-30 | 019648 | 20国债18 | 25.66 | 0.62% |
| 2022-09-30 | 127073 | 天赐转债 | 0.55 | 0.01% |
| 2022-06-30 | 019664 | 21国债16 | 220.57 | 4.57% |
| 2022-06-30 | 019648 | 20国债18 | 25.53 | 0.53% |
| 2022-06-30 | 113060 | 浙22转债 | 2.6 | 0.05% |
| 2022-03-31 | 019654 | 21国债06 | 238.64 | 5.21% |
公告&资料
