中证500LOF(501036)
动态评分： 5.07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 | 799.98 | 2% |
| 2024-12-31 | 019758 | 24国债21 | 572.5 | 1.43% |
| 2024-12-31 | 019749 | 24国债15 | 372.87 | 0.93% |
| 2024-12-31 | 019733 | 24国债02 | 163.06 | 0.41% |
| 2024-09-30 | 019740 | 24国债09 | 141.1 | 0.31% |
| 2024-09-30 | 019733 | 24国债02 | 71.05 | 0.16% |
| 2024-09-30 | 118030 | 睿创转债 | 9.16 | 0.02% |
| 2024-06-30 | 019733 | 24国债02 | 70.75 | 0.18% |
| 2024-06-30 | 118030 | 睿创转债 | 8.52 | 0.02% |
| 2024-03-31 | 019703 | 23国债10 | 61.17 | 0.15% |
| 2024-03-31 | 019678 | 22国债13 | 40.71 | 0.1% |
| 2024-03-31 | 118030 | 睿创转债 | 9.7 | 0.02% |
| 2023-12-31 | 019694 | 23国债01 | 214.08 | 0.55% |
| 2023-12-31 | 019703 | 23国债10 | 60.85 | 0.16% |
| 2023-12-31 | 019678 | 22国债13 | 40.47 | 0.1% |
| 2023-12-31 | 118030 | 睿创转债 | 10.34 | 0.03% |
| 2023-09-30 | 019688 | 22国债23 | 456.93 | 1.14% |
| 2023-09-30 | 019694 | 23国债01 | 212.89 | 0.53% |
| 2023-09-30 | 019678 | 22国债13 | 40.24 | 0.1% |
| 2023-09-30 | 118030 | 睿创转债 | 11.06 | 0.03% |
公告&资料