招商中证银行指数(161723)
动态评分： 6.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019658 | 21国债10 | 2626.09 | 1.78% |
| 2022-03-31 | 019658 | 21国债10 | 2229.84 | 1.45% |
| 2022-03-31 | 019654 | 21国债06 | 1932.42 | 1.26% |
| 2022-03-31 | 113055 | 成银转债 | 323.24 | 0.21% |
| 2021-12-31 | 019649 | 21国债01 | 5004 | 2.74% |
| 2021-12-31 | 113052 | 兴业转债 | 2779.29 | 1.52% |
| 2021-12-31 | 019628 | 20国债02 | 2015.2 | 1.1% |
| 2021-12-31 | 019613 | 19国债03 | 800.96 | 0.44% |
| 2021-12-31 | 019654 | 21国债06 | 570.17 | 0.31% |
| 2021-09-30 | 019645 | 20国债15 | 2212.19 | 1.34% |
| 2021-09-30 | 019649 | 21国债01 | 1080.86 | 0.66% |
| 2021-09-30 | 118002 | 天合转债 | 22.27 | 0.01% |
| 2021-09-30 | 113050 | 南银转债 | 11.19 | 0.01% |
| 2021-06-30 | 019640 | 20国债10 | 4817.4 | 3.24% |
| 2021-06-30 | 113050 | 南银转债 | 690.7 | 0.46% |
| 2021-06-30 | 108604 | 国开1805 | 150.41 | 0.1% |
| 2021-06-30 | 110079 | 杭银转债 | 9.79 | 0.01% |
| 2021-03-31 | 019640 | 20国债10 | 3192.72 | 2.23% |
| 2021-03-31 | 019645 | 20国债15 | 654.14 | 0.46% |
| 2021-03-31 | 110079 | 杭银转债 | 486.9 | 0.34% |
公告&资料