招商上证消费80ETF联接C(004407)
动态评分： 6.93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 | 713.38 | 3.14% |
| 2024-12-31 | 019749 | 24国债15 | 90.7 | 0.4% |
| 2024-12-31 | 019740 | 24国债09 | 91.14 | 0.4% |
| 2024-12-31 | 019758 | 24国债21 | 20.09 | 0.09% |
| 2024-09-30 | 019733 | 24国债02 | 304.52 | 1.43% |
| 2024-09-30 | 019749 | 24国债15 | 50.13 | 0.24% |
| 2024-09-30 | 019727 | 23国债24 | 30.66 | 0.14% |
| 2024-06-30 | 019727 | 23国债24 | 30.55 | 0.17% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 0.11% |
| 2024-03-31 | 019733 | 24国债02 | 20.1 | 0.1% |
| 2024-03-31 | 019727 | 23国债24 | 20.27 | 0.1% |
| 2024-03-31 | 019703 | 23国债10 | 10.19 | 0.05% |
| 2023-09-30 | 019663 | 21国债15 | 51.22 | 0.23% |
| 2023-09-30 | 019688 | 22国债23 | 20.31 | 0.09% |
| 2023-06-30 | 019679 | 22国债14 | 40.72 | 0.18% |
| 2023-03-31 | 019674 | 22国债09 | 193.44 | 0.8% |
| 2023-03-31 | 019679 | 22国债14 | 40.5 | 0.17% |
| 2022-12-31 | 019674 | 22国债09 | 172.18 | 0.69% |
| 2022-12-31 | 019629 | 20国债03 | 20.38 | 0.08% |
| 2022-06-30 | 019641 | 20国债11 | 30.73 | 0.11% |
公告&资料