广发沪深300ETF联接C(002987)
动态评分: 6.72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 | 1732.49 | 0.26% |
2024-12-31 | 019749.SH | 24国债15 | 201.55 | 0.03% |
2024-09-30 | 019733 | 24国债02 | 1725.79 | 0.22% |
2024-06-30 | 019733 | 24国债02 | 707.86 | 0.3% |
2024-06-30 | 019709 | 23国债16 | 101.56 | 0.04% |
2024-03-31 | 019733 | 24国债02 | 703.81 | 0.3% |
2024-03-31 | 019709 | 23国债16 | 101.12 | 0.04% |
2023-12-31 | 019709 | 23国债16 | 100.52 | 0.05% |
2023-03-31 | 118031 | 天23转债 | 0.71 | 0% |
2022-06-30 | 113060 | 浙22转债 | 0.3 | 0% |
2022-03-31 | 113052 | 兴业转债 | 112.08 | 0.09% |
2022-03-31 | 113057 | 中银转债 | 0.1 | 0% |
2022-03-31 | 113055 | 成银转债 | 0.3 | 0% |
2021-12-31 | 113052 | 兴业转债 | 101.9 | 0.06% |
2021-12-31 | 127049 | 希望转2 | 0.15 | 0% |
2021-09-30 | 113049 | 长汽转债 | 0.18 | 0% |
2021-09-30 | 127036 | 三花转债 | 0.28 | 0% |
2021-06-30 | 110079 | 杭银转债 | 2.96 | 0% |
2021-06-30 | 113049 | 长汽转债 | 0.1 | 0% |
2021-06-30 | 113050 | 南银转债 | 1.6 | 0% |
公告&资料
