招商央视财经50C(004410)
动态评分： 5.09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 | 254.78 | 0.39% |
| 2024-12-31 | 019698 | 23国债05 | 204.3 | 0.32% |
| 2024-09-30 | 019733 | 24国债02 | 253.77 | 0.34% |
| 2024-09-30 | 019727 | 23国债24 | 143.09 | 0.19% |
| 2024-06-30 | 019727 | 23国债24 | 40.73 | 0.06% |
| 2024-03-31 | 018021 | 国开2303 | 102.08 | 0.15% |
| 2023-09-30 | 019688 | 22国债23 | 20.31 | 0.03% |
| 2023-06-30 | 019679 | 22国债14 | 71.26 | 0.1% |
| 2023-06-30 | 019688 | 22国债23 | 20.22 | 0.03% |
| 2023-03-31 | 019656 | 21国债08 | 143.2 | 0.2% |
| 2022-12-31 | 019629 | 20国债03 | 407.57 | 0.6% |
| 2022-03-31 | 113050 | 南银转债 | 0.24 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 2543.51 | 4.07% |
| 2021-12-31 | 113052 | 兴业转债 | 437.7 | 0.7% |
| 2021-12-31 | 019613 | 19国债03 | 400.48 | 0.64% |
| 2021-12-31 | 019628 | 20国债02 | 100.01 | 0.16% |
| 2021-12-31 | 110079 | 杭银转债 | 46.7 | 0.07% |
| 2021-12-31 | 113050 | 南银转债 | 21.3 | 0.03% |
| 2021-09-30 | 019645 | 20国债15 | 2408.17 | 4.02% |
| 2021-09-30 | 019649 | 21国债01 | 400.32 | 0.67% |
公告&资料