广发中证全指医药卫生ETF联接C(002978)
动态评分: 7.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733.SH | 24国债02 | 407.64 | 0.19% |
2024-12-31 | 019749.SH | 24国债15 | 201.55 | 0.09% |
2024-09-30 | 019749 | 24国债15 | 200.51 | 0.09% |
2024-09-30 | 019733 | 24国债02 | 203.03 | 0.09% |
2024-09-30 | 019727 | 23国债24 | 204.44 | 0.09% |
2024-06-30 | 019733 | 24国债02 | 202.25 | 0.1% |
2024-06-30 | 019727 | 23国债24 | 203.7 | 0.1% |
2023-06-30 | 123183 | 海顺转债 | 0.12 | 0% |
2023-03-31 | 123183 | 海顺转债 | 0.1 | 0% |
2022-12-31 | 123172 | 漱玉转债 | 0.04 | 0% |
2022-06-30 | 123150 | 九强转债 | 0.91 | 0% |
2022-06-30 | 118010 | 洁特转债 | 0.3 | 0% |
2022-03-31 | 127058 | 科伦转债 | 2.13 | 0% |
2021-06-30 | 123117 | 健帆转债 | 0.05 | 0% |
2021-03-31 | 123104 | 卫宁转债 | 0.53 | 0% |
2020-12-31 | 123090 | 三诺转债 | 0.04 | 0% |
2020-12-31 | 113614 | 健20转债 | 0.1 | 0% |
2020-06-30 | 113588 | 润达转债 | 0.2 | 0% |
2020-03-31 | 128100 | 搜特转债 | 0.1 | 0% |
公告&资料
