招商中证红利ETF联接E(016363)
动态评分： 5.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 222.78 | 0.7% |
| 2024-12-31 | 019733 | 24国债02 | 183.44 | 0.58% |
| 2024-12-31 | 019749 | 24国债15 | 60.47 | 0.19% |
| 2024-09-30 | 019740 | 24国债09 | 221.72 | 0.44% |
| 2024-09-30 | 019733 | 24国债02 | 182.71 | 0.36% |
| 2024-09-30 | 019749 | 24国债15 | 60.15 | 0.12% |
| 2024-09-30 | 019727 | 23国债24 | 51.1 | 0.1% |
| 2024-06-30 | 019727 | 23国债24 | 50.91 | 0.1% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 0.04% |
| 2024-03-31 | 019733 | 24国债02 | 593.09 | 2.01% |
| 2024-03-31 | 019703 | 23国债10 | 20.39 | 0.07% |
| 2023-12-31 | 019703 | 23国债10 | 760.65 | 2.38% |
| 2023-12-31 | 019709 | 23国债16 | 291.52 | 0.91% |
| 2023-12-31 | 019694 | 23国债01 | 61.17 | 0.19% |
| 2023-09-30 | 019663 | 21国债15 | 20.49 | 0.22% |
| 2023-09-30 | 019694 | 23国债01 | 20.28 | 0.21% |
| 2023-09-30 | 019703 | 23国债10 | 10.08 | 0.11% |
| 2022-12-31 | 019666 | 22国债01 | 10.2 | 1.06% |
| 2022-09-30 | 019664 | 21国债16 | 10.21 | 1.79% |
| 2022-09-30 | 019666 | 22国债01 | 10.16 | 1.78% |
公告&资料