天弘中证银行ETF联接A(001594)
动态评分： 4.69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 | 70.88 | 0.02% |
| 2024-09-30 | 019740 | 24国债09 | 70.55 | 0.02% |
| 2024-06-30 | 019709 | 23国债16 | 700.77 | 0.18% |
| 2024-03-31 | 019709 | 23国债16 | 697.73 | 0.16% |
| 2023-09-30 | 019688 | 22国债23 | 1421.56 | 0.3% |
| 2023-06-30 | 019688 | 22国债23 | 1415.67 | 0.28% |
| 2023-06-30 | 019679 | 22国债14 | 397.01 | 0.08% |
| 2023-03-31 | 019679 | 22国债14 | 394.87 | 0.07% |
| 2022-12-31 | 019666 | 22国债01 | 749.14 | 0.12% |
| 2022-09-30 | 019666 | 22国债01 | 746.21 | 0.1% |
| 2022-09-30 | 019664 | 21国债16 | 367.58 | 0.05% |
| 2022-09-30 | 113062 | 常银转债 | 60.4 | 0.01% |
| 2022-06-30 | 019666 | 22国债01 | 742.54 | 0.1% |
| 2022-06-30 | 019658 | 21国债10 | 519.72 | 0.07% |
| 2022-03-31 | 019666 | 22国债01 | 737.38 | 0.1% |
| 2022-03-31 | 113055 | 成银转债 | 64.81 | 0.01% |
| 2021-12-31 | 113052 | 兴业转债 | 568.1 | 0.06% |
| 2021-06-30 | 019649 | 21国债01 | 992.89 | 0.1% |
| 2021-06-30 | 113050 | 南银转债 | 99.3 | 0.01% |
| 2021-03-31 | 110079 | 杭银转债 | 126.7 | 0.01% |
公告&资料