招商沪港深科技创新A(004266)
动态评分： 4.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019753 | 24国债17 | 418.58 | 10.33% |
| 2024-06-30 | 019709 | 23国债16 | 10.16 | 0.14% |
| 2024-03-31 | 102238 | 国债2310 | 61.17 | 0.8% |
| 2024-03-31 | 019709 | 23国债16 | 10.11 | 0.13% |
| 2023-12-31 | 019709 | 23国债16 | 10.05 | 0.09% |
| 2023-06-30 | 019679 | 22国债14 | 50.9 | 0.42% |
| 2023-03-31 | 019663 | 21国债15 | 628.35 | 5.33% |
| 2022-12-31 | 019663 | 21国债15 | 625.18 | 5.31% |
| 2022-09-30 | 019664 | 21国债16 | 234.84 | 2% |
| 2022-06-30 | 019664 | 21国债16 | 91.48 | 0.65% |
| 2022-03-31 | 019664 | 21国债16 | 90.89 | 0.7% |
| 2021-12-31 | 019649 | 21国债01 | 150.03 | 1.47% |
| 2021-09-30 | 019649 | 21国债01 | 150.12 | 2.43% |
| 2021-06-30 | 019640 | 20国债10 | 100 | 1.31% |
| 2020-12-31 | 019627 | 20国债01 | 56.39 | 3.88% |
| 2020-09-30 | 019627 | 20国债01 | 76.32 | 6.09% |
| 2020-06-30 | 113583 | 益丰转债 | 10.64 | 0.1% |
| 2020-03-31 | 019615 | 19国债05 | 301.94 | 3.24% |
| 2019-12-31 | 019615 | 19国债05 | 386.56 | 3.14% |
| 2019-12-31 | 019611 | 19国债01 | 96.66 | 0.79% |
公告&资料