南方中证500ETF联接C(004348)
动态评分: 5.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 16849.8 | 1.89% |
2024-12-31 | 019733 | 24国债02 | 7745.25 | 0.87% |
2024-12-31 | 019698 | 23国债05 | 4106.43 | 0.46% |
2024-12-31 | 019723 | 23国债20 | 3550.61 | 0.4% |
2024-12-31 | 019740 | 24国债09 | 1529.08 | 0.17% |
2024-09-30 | 019733 | 24国债02 | 7714.54 | 0.82% |
2024-09-30 | 019727 | 23国债24 | 5621.48 | 0.6% |
2024-09-30 | 019698 | 23国债05 | 4088.25 | 0.43% |
2024-09-30 | 019693 | 22国债28 | 1998.35 | 0.21% |
2024-09-30 | 019740 | 24国债09 | 1521.82 | 0.16% |
2024-06-30 | 019733 | 24国债02 | 7681.55 | 0.97% |
2024-06-30 | 019727 | 23国债24 | 5600.05 | 0.71% |
2024-06-30 | 019698 | 23国债05 | 4069.26 | 0.52% |
2024-06-30 | 019693 | 22国债28 | 1990.76 | 0.25% |
2024-06-30 | 019740 | 24国债09 | 1515.16 | 0.19% |
2024-03-31 | 019703 | 23国债10 | 12304.8 | 1.46% |
2024-03-31 | 019733 | 24国债02 | 7539.33 | 0.89% |
2024-03-31 | 019727 | 23国债24 | 5573.46 | 0.66% |
2024-03-31 | 019698 | 23国债05 | 3947.42 | 0.47% |
2024-03-31 | 019693 | 22国债28 | 1980.16 | 0.23% |
公告&资料
