中海上证50指数增强(399001)
动态评分： 6.60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 | 1660.72 | 4.99% |
| 2024-09-30 | 019727 | 23国债24 | 1875.53 | 5.07% |
| 2024-06-30 | 019685 | 22国债20 | 1504.95 | 4.44% |
| 2024-06-30 | 019727 | 23国债24 | 417.46 | 1.23% |
| 2024-03-31 | 019685 | 22国债20 | 1659.34 | 5.55% |
| 2023-12-31 | 019685 | 22国债20 | 1557.58 | 5.4% |
| 2023-09-30 | 019688 | 22国债23 | 1655.11 | 5.62% |
| 2023-06-30 | 019688 | 22国债23 | 1526.9 | 5.23% |
| 2023-03-31 | 019688 | 22国债23 | 1356.38 | 5.26% |
| 2022-12-31 | 019666 | 22国债01 | 1175.08 | 5.32% |
| 2022-09-30 | 019666 | 22国债01 | 1190.8 | 5.59% |
| 2022-06-30 | 019666 | 22国债01 | 1225.4 | 5.15% |
| 2022-03-31 | 019654 | 21国债06 | 1345.53 | 5.7% |
| 2022-03-31 | 019658 | 21国债10 | 25.74 | 0.11% |
| 2021-12-31 | 019654 | 21国债06 | 1336.3 | 5.05% |
| 2021-12-31 | 113052 | 兴业转债 | 128.3 | 0.48% |
| 2021-12-31 | 019658 | 21国债10 | 25.36 | 0.1% |
| 2021-09-30 | 019654 | 21国债06 | 1283.75 | 4.96% |
| 2021-09-30 | 019658 | 21国债10 | 25.34 | 0.1% |
| 2021-06-30 | 010107 | 21国债⑺ | 1366.33 | 5.96% |
公告&资料