招商沪深300指数增强C(004191)
动态评分： 5.25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 | 4076.44 | 3.33% |
| 2024-12-31 | 019740 | 24国债09 | 405.05 | 0.33% |
| 2024-09-30 | 019727 | 23国债24 | 919.88 | 0.52% |
| 2024-09-30 | 019733 | 24国债02 | 862.81 | 0.48% |
| 2024-06-30 | 019733 | 24国债02 | 758.05 | 0.75% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 0.3% |
| 2024-03-31 | 019703 | 23国债10 | 1070.42 | 1.45% |
| 2024-03-31 | 019733 | 24国债02 | 603.15 | 0.82% |
| 2023-12-31 | 019694 | 23国债01 | 866.51 | 1.42% |
| 2023-12-31 | 019703 | 23国债10 | 81.14 | 0.13% |
| 2023-09-30 | 019694 | 23国债01 | 121.65 | 0.24% |
| 2023-06-30 | 019679 | 22国债14 | 1414.99 | 2.72% |
| 2023-06-30 | 019694 | 23国债01 | 121.33 | 0.23% |
| 2023-03-31 | 019674 | 22国债09 | 1466.1 | 2.38% |
| 2023-03-31 | 019679 | 22国债14 | 1326.36 | 2.15% |
| 2023-03-31 | 019656 | 21国债08 | 51.14 | 0.08% |
| 2023-03-31 | 113666 | 爱玛转债 | 2.1 | 0% |
| 2022-12-31 | 019679 | 22国债14 | 1157.88 | 2.08% |
| 2022-12-31 | 019674 | 22国债09 | 607.7 | 1.09% |
| 2022-09-30 | 110088 | 淮22转债 | 9.8 | 0.02% |
公告&资料