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 |
2023-03-31 | 019694 | 23国债01 | 20.05 | 0.12% |
2023-03-31 | 127084 | 柳工转2 | 0.11 | 0% |
2022-12-31 | 019666 | 22国债01 | 101.71 | 0.64% |
2022-12-31 | 019656 | 21国债08 | 40.7 | 0.25% |
2022-12-31 | 019679 | 22国债14 | 30.21 | 0.19% |
2022-12-31 | 019688 | 22国债23 | 30 | 0.19% |
2022-09-30 | 019664 | 21国债16 | 183.79 | 1.22% |
2022-09-30 | 019666 | 22国债01 | 101.32 | 0.67% |
2022-09-30 | 019656 | 21国债08 | 40.57 | 0.27% |
2022-09-30 | 127073 | 天赐转债 | 0.1 | 0% |
2022-09-30 | 123158 | 宙邦转债 | 0.07 | 0% |
2022-06-30 | 019664 | 21国债16 | 182.96 | 1.02% |
2022-06-30 | 019641 | 20国债11 | 153.13 | 0.85% |
2022-06-30 | 019666 | 22国债01 | 100.82 | 0.56% |
2022-06-30 | 019658 | 21国债10 | 51.05 | 0.28% |
2022-06-30 | 019656 | 21国债08 | 40.33 | 0.22% |
2022-03-31 | 018006 | 国开1702 | 207.77 | 1.23% |
2022-03-31 | 019664 | 21国债16 | 181.79 | 1.08% |
2022-03-31 | 019641 | 20国债11 | 152.25 | 0.9% |
2022-03-31 | 019654 | 21国债06 | 81.8 | 0.49% |
公告&资料
