东兴中证消费50A(009116)
动态评分： 6.98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 | 243.03 | 4.7% |
| 2024-12-31 | 019749 | 24国债15 | 40.31 | 0.78% |
| 2024-12-31 | 019758 | 24国债21 | 20.09 | 0.39% |
| 2024-09-30 | 019740 | 24国债09 | 211.64 | 4.43% |
| 2024-09-30 | 019749 | 24国债15 | 40.1 | 0.84% |
| 2024-06-30 | 019709 | 23国债16 | 233.59 | 5.65% |
| 2024-03-31 | 019678 | 22国债13 | 244.28 | 5.5% |
| 2023-12-31 | 019678 | 22国债13 | 232.7 | 5.38% |
| 2023-09-30 | 019678 | 22国债13 | 271.61 | 5.4% |
| 2023-06-30 | 019638 | 20国债09 | 307.03 | 5.52% |
| 2023-03-31 | 019638 | 20国债09 | 325.81 | 5.23% |
| 2023-03-31 | 019674 | 22国债09 | 10.18 | 0.16% |
| 2022-12-31 | 019638 | 20国债09 | 324.14 | 5.27% |
| 2022-12-31 | 019674 | 22国债09 | 20.26 | 0.33% |
| 2022-09-30 | 019638 | 20国债09 | 454.27 | 5.03% |
| 2022-09-30 | 019666 | 22国债01 | 25.51 | 0.28% |
| 2022-06-30 | 019641 | 20国债11 | 470.05 | 4.65% |
| 2022-06-30 | 019666 | 22国债01 | 25.38 | 0.25% |
| 2022-03-31 | 019641 | 20国债11 | 443.82 | 5.01% |
| 2021-12-31 | 019628 | 20国债02 | 339.23 | 3.07% |
公告&资料