招商中证煤炭C(013596)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019641 | 20国债11 | 1792.51 | 0.62% |
| 2022-06-30 | 019666 | 22国债01 | 1162.91 | 0.4% |
| 2022-06-30 | 127061 | 美锦转债 | 229.39 | 0.08% |
| 2022-06-30 | 127027 | 靖远转债 | 1.18 | 0% |
| 2022-03-31 | 019654 | 21国债06 | 5040.64 | 2.34% |
| 2022-03-31 | 019658 | 21国债10 | 658.82 | 0.31% |
| 2022-03-31 | 127027 | 靖远转债 | 1.06 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 5685.14 | 2.05% |
| 2021-12-31 | 019628 | 20国债02 | 4084.41 | 1.47% |
| 2021-12-31 | 019654 | 21国债06 | 4001.2 | 1.44% |
| 2021-12-31 | 113050 | 南银转债 | 28.16 | 0.01% |
| 2021-12-31 | 127027 | 靖远转债 | 1.02 | 0% |
| 2021-12-31 | 118002 | 天合转债 | 12.41 | 0% |
| 2021-09-30 | 019645 | 20国债15 | 2556.9 | 0.91% |
| 2021-09-30 | 113050 | 南银转债 | 27.46 | 0.01% |
| 2021-09-30 | 127027 | 靖远转债 | 0.99 | 0% |
| 2021-09-30 | 118002 | 天合转债 | 9.8 | 0% |
公告&资料