南方深成ETF联接C(004345)
动态评分: 5.16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 | 192.4 | 0.87% |
2024-09-30 | 019727 | 23国债24 | 132.87 | 0.57% |
2024-09-30 | 019740 | 24国债09 | 60.47 | 0.26% |
2024-06-30 | 019727 | 23国债24 | 132.36 | 0.76% |
2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
2024-03-31 | 019703 | 23国债10 | 20.39 | 0.11% |
2023-12-31 | 019694 | 23国债01 | 101.94 | 0.61% |
2023-12-31 | 019703 | 23国债10 | 20.28 | 0.12% |
2023-12-31 | 127100 | 神码转债 | 0.06 | 0% |
2023-09-30 | 019694 | 23国债01 | 101.38 | 0.61% |
2023-09-30 | 019688 | 22国债23 | 30.46 | 0.18% |
2023-09-30 | 019703 | 23国债10 | 20.16 | 0.12% |
2023-06-30 | 019694 | 23国债01 | 101.11 | 0.6% |
2023-06-30 | 019679 | 22国债14 | 30.54 | 0.18% |
2023-06-30 | 019688 | 22国债23 | 30.34 | 0.18% |
2023-06-30 | 019703 | 23国债10 | 20.11 | 0.12% |
2023-06-30 | 127086 | 恒邦转债 | 0.08 | 0% |
2023-03-31 | 019656 | 21国债08 | 40.91 | 0.24% |
2023-03-31 | 019688 | 22国债23 | 30.14 | 0.18% |
2023-03-31 | 019679 | 22国债14 | 30.37 | 0.18% |
公告&资料
