浙商沪深300指数增强A(166802)
动态评分： 0.00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 | 713.38 | 2.66% |
| 2024-12-31 | 019749 | 24国债15 | 503.88 | 1.88% |
| 2024-09-30 | 019733 | 24国债02 | 710.55 | 2.18% |
| 2024-06-30 | 019733 | 24国债02 | 505.37 | 2.31% |
| 2024-03-31 | 019678 | 22国债13 | 508.91 | 2.91% |
| 2023-12-31 | 019678 | 22国债13 | 505.87 | 3.33% |
| 2023-09-30 | 019678 | 22国债13 | 502.98 | 3.05% |
| 2023-06-30 | 019679 | 22国债14 | 1017.98 | 5.17% |
| 2023-03-31 | 019679 | 22国债14 | 1012.49 | 3.62% |
| 2023-03-31 | 118031 | 天23转债 | 16.11 | 0.06% |
| 2022-12-31 | 019666 | 22国债01 | 1020.21 | 2.96% |
| 2022-09-30 | 019666 | 22国债01 | 1016.22 | 2.26% |
| 2022-09-30 | 113062 | 常银转债 | 145.61 | 0.32% |
| 2022-06-30 | 019666 | 22国债01 | 1011.22 | 2.12% |
| 2022-03-31 | 019654 | 21国债06 | 1533.66 | 3.61% |
| 2022-03-31 | 113055 | 成银转债 | 9.7 | 0.02% |
| 2021-12-31 | 019654 | 21国债06 | 1500.45 | 3.2% |
| 2021-09-30 | 019654 | 21国债06 | 1000.9 | 2.83% |
| 2021-09-30 | 127045 | 牧原转债 | 35.4 | 0.1% |
| 2021-06-30 | 019640 | 20国债10 | 3000 | 3.97% |
公告&资料