招商中证煤炭E(016347)
动态评分： 5.59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 | 1773.25 | 2.03% |
| 2024-12-31 | 019740 | 24国债09 | 587.33 | 0.67% |
| 2024-12-31 | 019706 | 23国债13 | 304.7 | 0.35% |
| 2024-12-31 | 019698 | 23国债05 | 183.87 | 0.21% |
| 2024-09-30 | 019727 | 23国债24 | 3229.8 | 3.09% |
| 2024-09-30 | 019733 | 24国债02 | 893.26 | 0.86% |
| 2024-09-30 | 019740 | 24国债09 | 735.71 | 0.7% |
| 2024-09-30 | 019698 | 23国债05 | 183.06 | 0.18% |
| 2024-06-30 | 019727 | 23国债24 | 682.19 | 0.72% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 0.32% |
| 2024-06-30 | 019698 | 23国债05 | 111.35 | 0.12% |
| 2024-06-30 | 019740 | 24国债09 | 40.14 | 0.04% |
| 2024-03-31 | 019678 | 22国债13 | 1811.73 | 1.87% |
| 2024-03-31 | 018021 | 国开2303 | 1051.44 | 1.08% |
| 2024-03-31 | 019703 | 23国债10 | 927.7 | 0.96% |
| 2023-12-31 | 019694 | 23国债01 | 1947.11 | 1.67% |
| 2023-12-31 | 019678 | 22国债13 | 1547.97 | 1.32% |
| 2023-12-31 | 020601 | 23贴债63 | 829.44 | 0.71% |
| 2023-12-31 | 019670 | 22国债05 | 641.92 | 0.55% |
| 2023-12-31 | 102229 | 国债2301 | 397.58 | 0.34% |
公告&资料