中金中证沪港深消费50C(008520)
动态评分： 6.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 202.53 | 1.52% |
| 2024-12-31 | 019698 | 23国债05 | 153.23 | 1.15% |
| 2024-12-31 | 019631 | 20国债05 | 101.7 | 0.76% |
| 2024-09-30 | 019740 | 24国债09 | 201.57 | 1.43% |
| 2024-09-30 | 019698 | 23国债05 | 152.55 | 1.08% |
| 2024-09-30 | 019631 | 20国债05 | 101.13 | 0.72% |
| 2024-06-30 | 019740 | 24国债09 | 200.68 | 1.75% |
| 2024-06-30 | 019685 | 22国债20 | 152.53 | 1.33% |
| 2024-06-30 | 019698 | 23国债05 | 151.84 | 1.32% |
| 2024-03-31 | 019685 | 22国债20 | 151.77 | 1.26% |
| 2024-03-31 | 019709 | 23国债16 | 151.68 | 1.26% |
| 2023-12-31 | 019685 | 22国债20 | 150.73 | 1.29% |
| 2023-12-31 | 019709 | 23国债16 | 150.78 | 1.29% |
| 2023-09-30 | 019663 | 21国债15 | 153.67 | 1.22% |
| 2023-09-30 | 019688 | 22国债23 | 152.31 | 1.21% |
| 2023-06-30 | 019663 | 21国债15 | 153.02 | 1.21% |
| 2023-06-30 | 019688 | 22国债23 | 151.68 | 1.2% |
| 2023-06-30 | 019638 | 20国债09 | 81.87 | 0.65% |
| 2023-03-31 | 019663 | 21国债15 | 152.02 | 1.11% |
| 2023-03-31 | 019688 | 22国债23 | 150.71 | 1.1% |
公告&资料