招商中证畜牧养殖联接C(014415)
动态评分： 6.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 211.63 | 0.53% |
| 2024-12-31 | 019740 | 24国债09 | 192.4 | 0.48% |
| 2024-12-31 | 019733 | 24国债02 | 50.96 | 0.13% |
| 2024-09-30 | 019740 | 24国债09 | 131.02 | 0.24% |
| 2024-09-30 | 019749 | 24国债15 | 120.3 | 0.22% |
| 2024-09-30 | 019733 | 24国债02 | 50.75 | 0.09% |
| 2024-06-30 | 019733 | 24国债02 | 50.54 | 0.12% |
| 2024-06-30 | 019740 | 24国债09 | 40.14 | 0.09% |
| 2024-03-31 | 019703 | 23国债10 | 285.45 | 0.69% |
| 2024-03-31 | 019678 | 22国债13 | 10.18 | 0.02% |
| 2023-12-31 | 019703 | 23国债10 | 415.82 | 0.84% |
| 2023-12-31 | 019694 | 23国债01 | 203.89 | 0.41% |
| 2023-09-30 | 019688 | 22国债23 | 548.32 | 0.88% |
| 2023-06-30 | 019688 | 22国债23 | 444.92 | 0.7% |
| 2023-03-31 | 019674 | 22国债09 | 1130.12 | 2.92% |
| 2023-03-31 | 019638 | 20国债09 | 50.91 | 0.13% |
| 2022-12-31 | 019674 | 22国债09 | 739.37 | 1.64% |
| 2022-12-31 | 019666 | 22国债01 | 612.13 | 1.35% |
| 2022-09-30 | 019666 | 22国债01 | 538.59 | 1.91% |
| 2022-09-30 | 019664 | 21国债16 | 490.11 | 1.74% |
公告&资料