招商中证消费龙头指数增强A(011853)
动态评分： 5.37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 | 1538.86 | 0.92% |
| 2024-12-31 | 019740 | 24国债09 | 516.44 | 0.31% |
| 2024-12-31 | 123244 | 松原转债 | 0.07 | 0% |
| 2024-12-31 | 127073 | 天赐转债 | 2.44 | 0% |
| 2024-12-31 | 113634 | 珀莱转债 | 1.35 | 0% |
| 2024-09-30 | 019733 | 24国债02 | 984.62 | 0.57% |
| 2024-09-30 | 019727 | 23国债24 | 950.54 | 0.55% |
| 2024-09-30 | 019740 | 24国债09 | 403.13 | 0.23% |
| 2024-09-30 | 123244 | 松原转债 | 10.07 | 0.01% |
| 2024-09-30 | 127073 | 天赐转债 | 2.27 | 0% |
| 2024-09-30 | 113634 | 珀莱转债 | 1.48 | 0% |
| 2024-06-30 | 019733 | 24国债02 | 10.11 | 0.01% |
| 2024-06-30 | 113634 | 珀莱转债 | 1.49 | 0% |
| 2024-06-30 | 127073 | 天赐转债 | 2.44 | 0% |
| 2024-03-31 | 019703 | 23国债10 | 1468.01 | 0.89% |
| 2024-03-31 | 019678 | 22国债13 | 1211.21 | 0.73% |
| 2024-03-31 | 018021 | 国开2303 | 704.37 | 0.43% |
| 2024-03-31 | 019733 | 24国债02 | 10.05 | 0.01% |
| 2024-03-31 | 113634 | 珀莱转债 | 1.37 | 0% |
| 2024-03-31 | 127073 | 天赐转债 | 2.46 | 0% |
公告&资料