浙商中证500指数增强C(007386)
动态评分： 6.97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 | 1019.11 | 3.49% |
| 2024-09-30 | 019733 | 24国债02 | 1015.07 | 3.2% |
| 2024-06-30 | 019733 | 24国债02 | 1010.73 | 3.56% |
| 2024-03-31 | 019678 | 22国债13 | 1424.95 | 4.44% |
| 2024-03-31 | 113683 | 伟24转债 | 0.1 | 0% |
| 2023-12-31 | 019678 | 22国债13 | 1416.45 | 4.05% |
| 2023-12-31 | 127102 | 浙建转债 | 0.67 | 0% |
| 2023-09-30 | 019688 | 22国债23 | 2132.34 | 5.03% |
| 2023-06-30 | 019688 | 22国债23 | 2123.5 | 4.2% |
| 2023-03-31 | 019679 | 22国债14 | 2024.98 | 2.4% |
| 2023-03-31 | 113066 | 平煤转债 | 96.01 | 0.11% |
| 2023-03-31 | 118033 | 华特转债 | 0.6 | 0% |
| 2022-12-31 | 019666 | 22国债01 | 2040.42 | 2.47% |
| 2022-12-31 | 118030 | 睿创转债 | 44.4 | 0.05% |
| 2022-09-30 | 220408 | 22农发08 | 2996.63 | 3.42% |
| 2022-09-30 | 019666 | 22国债01 | 1016.22 | 1.16% |
| 2022-09-30 | 127070 | 大中转债 | 81.9 | 0.09% |
| 2022-09-30 | 110089 | 兴发转债 | 65.1 | 0.07% |
| 2022-09-30 | 123158 | 宙邦转债 | 17.78 | 0.02% |
| 2022-06-30 | 019666 | 22国债01 | 1011.22 | 0.69% |
公告&资料