招商量化精选A(001917)
动态评分: 4.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 407.64 | 0.1% |
2024-09-30 | 019733 | 24国债02 | 406.03 | 0.12% |
2024-06-30 | 230211 | 23国开11 | 8127.91 | 2.54% |
2024-06-30 | 019733 | 24国债02 | 404.29 | 0.13% |
2024-03-31 | 230211 | 23国开11 | 8086.31 | 2.19% |
2024-03-31 | 019678 | 22国债13 | 610.69 | 0.17% |
2023-12-31 | 230211 | 23国开11 | 12045.5 | 3.53% |
2023-12-31 | 019678 | 22国债13 | 607.05 | 0.18% |
2023-12-31 | 113069 | 博23转债 | 428.73 | 0.13% |
2023-09-30 | 230211 | 23国开11 | 11972.9 | 3.52% |
2023-09-30 | 019678 | 22国债13 | 603.57 | 0.18% |
2023-09-30 | 123223 | 九典转02 | 8.35 | 0% |
2023-03-31 | 127083 | 山路转债 | 813.77 | 0.25% |
2023-03-31 | 019674 | 22国债09 | 814.5 | 0.25% |
2022-12-31 | 113664 | 大元转债 | 116.13 | 0.1% |
2022-09-30 | 110088 | 淮22转债 | 68.7 | 0.1% |
2022-03-31 | 111003 | 聚合转债 | 2.1 | 0.01% |
2021-12-31 | 113637 | 华翔转债 | 32 | 0.19% |
2021-12-31 | 113636 | 甬金转债 | 27.25 | 0.16% |
2021-12-31 | 113052 | 兴业转债 | 5.4 | 0.03% |
公告&资料
