招商深证100C(004408)
动态评分： 5.24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 | 866.24 | 2.62% |
| 2024-12-31 | 019740 | 24国债09 | 141.77 | 0.43% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 0.3% |
| 2024-12-31 | 019698 | 23国债05 | 40.86 | 0.12% |
| 2024-12-31 | 019758 | 24国债21 | 40.18 | 0.12% |
| 2024-12-31 | 127089 | 晶澳转债 | 16.3 | 0.05% |
| 2024-12-31 | 127073 | 天赐转债 | 8.93 | 0.03% |
| 2024-12-31 | 127056 | 中特转债 | 3.28 | 0.01% |
| 2024-12-31 | 123210 | 信服转债 | 2.88 | 0.01% |
| 2024-09-30 | 019733 | 24国债02 | 111.66 | 0.38% |
| 2024-09-30 | 019727 | 23国债24 | 61.33 | 0.21% |
| 2024-09-30 | 127089 | 晶澳转债 | 14.55 | 0.05% |
| 2024-09-30 | 127073 | 天赐转债 | 8.32 | 0.03% |
| 2024-09-30 | 123210 | 信服转债 | 2.79 | 0.01% |
| 2024-09-30 | 127056 | 中特转债 | 3.26 | 0.01% |
| 2024-06-30 | 019733 | 24国债02 | 80.86 | 0.34% |
| 2024-06-30 | 127089 | 晶澳转债 | 15.89 | 0.07% |
| 2024-06-30 | 127073 | 天赐转债 | 8.96 | 0.04% |
| 2024-06-30 | 127056 | 中特转债 | 3.32 | 0.01% |
| 2024-06-30 | 123210 | 信服转债 | 2.76 | 0.01% |
公告&资料