招商高端装备C(014607)
动态评分： 4.87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 | 428.03 | 2.47% |
| 2024-12-31 | 019740 | 24国债09 | 313.92 | 1.81% |
| 2024-12-31 | 019749 | 24国债15 | 171.32 | 0.99% |
| 2024-09-30 | 019727 | 23国债24 | 439.5 | 2.28% |
| 2024-09-30 | 019740 | 24国债09 | 272.11 | 1.41% |
| 2024-06-30 | 019727 | 23国债24 | 407.28 | 2.09% |
| 2024-03-31 | 019703 | 23国债10 | 1060.23 | 5.2% |
| 2023-12-31 | 019703 | 23国债10 | 1399.59 | 5.81% |
| 2023-12-31 | 118027 | 宏图转债 | 58.71 | 0.24% |
| 2023-12-31 | 019694 | 23国债01 | 40.78 | 0.17% |
| 2023-09-30 | 019703 | 23国债10 | 1391.08 | 4.87% |
| 2023-09-30 | 118027 | 宏图转债 | 64.17 | 0.22% |
| 2023-09-30 | 019694 | 23国债01 | 40.55 | 0.14% |
| 2023-06-30 | 019638 | 20国债09 | 1514.68 | 4.56% |
| 2023-06-30 | 019679 | 22国债14 | 193.42 | 0.58% |
| 2023-06-30 | 118027 | 宏图转债 | 69.07 | 0.21% |
| 2023-06-30 | 019694 | 23国债01 | 40.44 | 0.12% |
| 2023-03-31 | 019638 | 20国债09 | 1506.86 | 3.84% |
| 2023-03-31 | 019679 | 22国债14 | 121.5 | 0.31% |
| 2023-03-31 | 118027 | 宏图转债 | 70.81 | 0.18% |
公告&资料