南方中证500ETF联接C(004348)
动态评分: 7.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 12241.4 | 1.41% |
2023-12-31 | 019670 | 22国债05 | 9638.94 | 1.11% |
2023-12-31 | 019694 | 23国债01 | 4016.55 | 0.46% |
2023-12-31 | 019678 | 22国债13 | 1922.32 | 0.22% |
2023-12-31 | 019685 | 22国债20 | 1376.7 | 0.16% |
2023-09-30 | 019703 | 23国债10 | 11662.9 | 1.3% |
2023-09-30 | 019670 | 22国债05 | 9577.95 | 1.07% |
2023-09-30 | 019694 | 23国债01 | 3994.23 | 0.45% |
2023-09-30 | 019685 | 22国债20 | 1168.68 | 0.13% |
2023-09-30 | 019678 | 22国债13 | 1106.55 | 0.12% |
2023-06-30 | 019679 | 22国债14 | 17193.7 | 1.92% |
2023-06-30 | 019703 | 23国债10 | 11630.9 | 1.3% |
2023-06-30 | 019670 | 22国债05 | 9546.29 | 1.07% |
2023-06-30 | 019638 | 20国债09 | 8791.31 | 0.98% |
2023-06-30 | 019694 | 23国债01 | 3983.72 | 0.45% |
2023-03-31 | 019679 | 22国债14 | 17101 | 1.82% |
2023-03-31 | 019638 | 20国债09 | 8745.92 | 0.93% |
2023-03-31 | 019694 | 23国债01 | 3950.58 | 0.42% |
2023-03-31 | 018008 | 国开1802 | 165.03 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 17005.8 | 1.9% |
公告&资料
