招商沪深300指数增强C(004191)
动态评分： 6.99分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 127073 | 天赐转债 | 6.91 | 0.01% |
| 2022-09-30 | 110089 | 兴发转债 | 6.4 | 0.01% |
| 2022-06-30 | 019658 | 21国债10 | 86.62 | 0.16% |
| 2022-03-31 | 019658 | 21国债10 | 86.15 | 0.18% |
| 2022-03-31 | 113057 | 中银转债 | 22.7 | 0.05% |
| 2022-03-31 | 113055 | 成银转债 | 0.8 | 0% |
| 2022-03-31 | 127058 | 科伦转债 | 2.2 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 1010.2 | 2.32% |
| 2021-12-31 | 019628 | 20国债02 | 680.07 | 1.56% |
| 2021-12-31 | 113052 | 兴业转债 | 75.8 | 0.17% |
| 2021-09-30 | 019628 | 20国债02 | 189.94 | 0.44% |
| 2021-09-30 | 019645 | 20国债15 | 153.24 | 0.36% |
| 2021-06-30 | 019640 | 20国债10 | 1700 | 3.28% |
| 2021-06-30 | 010107 | 21国债⑺ | 90.18 | 0.17% |
| 2021-06-30 | 019645 | 20国债15 | 53.26 | 0.1% |
| 2021-06-30 | 113050 | 南银转债 | 15.4 | 0.03% |
| 2021-06-30 | 113047 | 旗滨转债 | 4.31 | 0.01% |
| 2021-03-31 | 019640 | 20国债10 | 2199.12 | 3.59% |
| 2021-03-31 | 019645 | 20国债15 | 555.26 | 0.91% |
| 2021-03-31 | 010107 | 21国债⑺ | 90.7 | 0.15% |
公告&资料