招商中证银行指数(161723)
动态评分： 4.69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 | 122.29 | 0.13% |
| 2024-12-31 | 019740 | 24国债09 | 91.14 | 0.09% |
| 2024-09-30 | 019740 | 24国债09 | 70.55 | 0.07% |
| 2024-03-31 | 019703 | 23国债10 | 336.42 | 0.32% |
| 2024-03-31 | 018021 | 国开2303 | 336.87 | 0.32% |
| 2024-03-31 | 019678 | 22国债13 | 122.14 | 0.11% |
| 2023-06-30 | 019679 | 22国债14 | 814.38 | 0.64% |
| 2023-06-30 | 113065 | 齐鲁转债 | 53.82 | 0.04% |
| 2023-03-31 | 019674 | 22国债09 | 4255.76 | 3.23% |
| 2023-03-31 | 019656 | 21国债08 | 2240.04 | 1.7% |
| 2023-03-31 | 113065 | 齐鲁转债 | 53.64 | 0.04% |
| 2022-12-31 | 019674 | 22国债09 | 2511.85 | 1.81% |
| 2022-12-31 | 019666 | 22国债01 | 1326.27 | 0.96% |
| 2022-12-31 | 019656 | 21国债08 | 315.43 | 0.23% |
| 2022-12-31 | 019629 | 20国债03 | 112.08 | 0.08% |
| 2022-12-31 | 113065 | 齐鲁转债 | 52.4 | 0.04% |
| 2022-09-30 | 019664 | 21国债16 | 3859.6 | 2.78% |
| 2022-09-30 | 019674 | 22国债09 | 1322.12 | 0.95% |
| 2022-09-30 | 019666 | 22国债01 | 569.08 | 0.41% |
| 2022-09-30 | 113062 | 常银转债 | 377.92 | 0.27% |
公告&资料