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 |
| 2023-06-30 | 019688 | 22国债23 | 252.8 | 0.62% |
| 2023-06-30 | 019638 | 20国债09 | 71.64 | 0.17% |
| 2023-06-30 | 019694 | 23国债01 | 60.67 | 0.15% |
| 2023-06-30 | 118030 | 睿创转债 | 11.16 | 0.03% |
| 2023-03-31 | 019656 | 21国债08 | 654.62 | 1.54% |
| 2023-03-31 | 010303 | 03国债⑶ | 304.85 | 0.72% |
| 2023-03-31 | 118030 | 睿创转债 | 11.5 | 0.03% |
| 2022-12-31 | 019656 | 21国债08 | 213.68 | 0.5% |
| 2022-12-31 | 019666 | 22国债01 | 153.03 | 0.36% |
| 2022-09-30 | 019656 | 21国债08 | 212.97 | 0.54% |
| 2022-09-30 | 019666 | 22国债01 | 152.43 | 0.39% |
| 2022-06-30 | 019666 | 22国债01 | 151.68 | 0.35% |
| 2022-06-30 | 127061 | 美锦转债 | 10.89 | 0.03% |
| 2022-06-30 | 127064 | 杭氧转债 | 2.82 | 0.01% |
| 2022-03-31 | 019654 | 21国债06 | 11.25 | 0.03% |
| 2021-12-31 | 019654 | 21国债06 | 11 | 0.03% |
| 2021-12-31 | 113633 | 科沃转债 | 2.85 | 0.01% |
| 2021-09-30 | 019645 | 20国债15 | 200.18 | 0.51% |
| 2021-09-30 | 019654 | 21国债06 | 11.01 | 0.03% |
| 2021-06-30 | 019645 | 20国债15 | 662.05 | 2.17% |
公告&资料