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 |
| 2023-03-31 | 123176 | 精测转2 | 68.17 | 0.03% |
| 2023-03-31 | 127073 | 天赐转债 | 2.65 | 0% |
| 2023-03-31 | 113666 | 爱玛转债 | 7.56 | 0% |
| 2023-03-31 | 113634 | 珀莱转债 | 1.63 | 0% |
| 2022-12-31 | 113634 | 珀莱转债 | 1.52 | 0% |
| 2022-12-31 | 127073 | 天赐转债 | 2.65 | 0% |
| 2022-09-30 | 019664 | 21国债16 | 20.42 | 0.01% |
| 2022-09-30 | 127073 | 天赐转债 | 2.18 | 0% |
| 2022-09-30 | 113634 | 珀莱转债 | 1.53 | 0% |
| 2022-06-30 | 019664 | 21国债16 | 223.62 | 0.08% |
| 2022-06-30 | 113634 | 珀莱转债 | 1.54 | 0% |
| 2022-03-31 | 019654 | 21国债06 | 1022.44 | 0.44% |
| 2022-03-31 | 019658 | 21国债10 | 628.41 | 0.27% |
| 2022-03-31 | 019641 | 20国债11 | 611.04 | 0.26% |
| 2022-03-31 | 113634 | 珀莱转债 | 1.36 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 5221.34 | 1.69% |
| 2021-12-31 | 113052 | 兴业转债 | 304.6 | 0.1% |
| 2021-12-31 | 113634 | 珀莱转债 | 1.1 | 0% |
| 2021-12-31 | 113050 | 南银转债 | 0.24 | 0% |
| 2021-09-30 | 019649 | 21国债01 | 4503.6 | 1.13% |
公告&资料