招商沪深300地产(161721)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 1610.97 | 1.34% |
| 2022-12-31 | 019666 | 22国债01 | 969.2 | 0.81% |
| 2022-12-31 | 019629 | 20国债03 | 458.52 | 0.38% |
| 2022-09-30 | 019666 | 22国债01 | 965.41 | 0.83% |
| 2022-09-30 | 019664 | 21国债16 | 611.61 | 0.52% |
| 2022-09-30 | 019674 | 22国债09 | 504.63 | 0.43% |
| 2022-09-30 | 019629 | 20国债03 | 456.61 | 0.39% |
| 2022-06-30 | 019658 | 21国债10 | 356.67 | 0.2% |
| 2022-06-30 | 019666 | 22国债01 | 353.93 | 0.19% |
| 2022-06-30 | 019641 | 20国债11 | 307.29 | 0.17% |
| 2022-03-31 | 019654 | 21国债06 | 715.71 | 0.72% |
| 2022-03-31 | 019658 | 21国债10 | 658.82 | 0.66% |
| 2022-03-31 | 019641 | 20国债11 | 203.68 | 0.2% |
| 2021-12-31 | 019628 | 20国债02 | 125.01 | 0.16% |
| 2021-12-31 | 019649 | 21国债01 | 50.01 | 0.06% |
| 2021-09-30 | 019645 | 20国债15 | 360.32 | 0.66% |
| 2021-09-30 | 019628 | 20国债02 | 99.97 | 0.18% |
| 2021-06-30 | 019640 | 20国债10 | 676 | 1.33% |
| 2021-06-30 | 010107 | 21国债⑺ | 70.14 | 0.14% |
| 2021-06-30 | 113050 | 南银转债 | 13.4 | 0.03% |
公告&资料