南方小康产业ETF联接C(004346)
动态评分: 6.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 601.28 | 2.42% |
2024-12-31 | 019749 | 24国债15 | 191.47 | 0.77% |
2024-12-31 | 019740 | 24国债09 | 111.39 | 0.45% |
2024-12-31 | 019698 | 23国债05 | 20.43 | 0.08% |
2024-09-30 | 019733 | 24国债02 | 598.89 | 2.3% |
2024-09-30 | 019727 | 23国债24 | 102.21 | 0.39% |
2024-09-30 | 019740 | 24国债09 | 100.78 | 0.39% |
2024-09-30 | 019698 | 23国债05 | 20.34 | 0.08% |
2024-06-30 | 019709 | 23国债16 | 660.15 | 2.79% |
2024-06-30 | 019727 | 23国债24 | 101.82 | 0.43% |
2024-03-31 | 019709 | 23国债16 | 434.82 | 1.83% |
2024-03-31 | 019703 | 23国债10 | 305.84 | 1.29% |
2023-12-31 | 019709 | 23国债16 | 301.57 | 1.33% |
2023-09-30 | 019688 | 22国债23 | 203.08 | 0.83% |
2023-06-30 | 019688 | 22国债23 | 202.24 | 0.82% |
2022-12-31 | 019666 | 22国债01 | 408.08 | 1.67% |
2022-09-30 | 019666 | 22国债01 | 406.49 | 1.76% |
2022-06-30 | 019666 | 22国债01 | 404.49 | 1.56% |
2022-03-31 | 019666 | 22国债01 | 401.68 | 1.55% |
2022-03-31 | 113057 | 中银转债 | 0.1 | 0% |
公告&资料
