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 |
2022-12-31 | 019666 | 22国债01 | 15690 | 1.75% |
2022-12-31 | 019638 | 20国债09 | 8701.09 | 0.97% |
2022-12-31 | 019629 | 20国债03 | 1467.26 | 0.16% |
2022-12-31 | 018008 | 国开1802 | 164.23 | 0.02% |
2022-09-30 | 019666 | 22国债01 | 15628.6 | 1.83% |
2022-09-30 | 019638 | 20国债09 | 7894.16 | 0.93% |
2022-09-30 | 019664 | 21国债16 | 2838.54 | 0.33% |
2022-09-30 | 019629 | 20国债03 | 1461.15 | 0.17% |
2022-09-30 | 113062 | 常银转债 | 16.9 | 0% |
2022-06-30 | 019666 | 22国债01 | 15551.8 | 1.7% |
2022-06-30 | 019641 | 20国债11 | 8702.37 | 0.95% |
2022-06-30 | 019664 | 21国债16 | 2825.76 | 0.31% |
2022-06-30 | 019629 | 20国债03 | 1453.6 | 0.16% |
2022-06-30 | 127064 | 杭氧转债 | 0.53 | 0% |
2022-03-31 | 019666 | 22国债01 | 15443.6 | 1.8% |
2022-03-31 | 019654 | 21国债06 | 15063.1 | 1.75% |
2022-03-31 | 019641 | 20国债11 | 8652.39 | 1.01% |
2022-03-31 | 019664 | 21国债16 | 2807.6 | 0.33% |
2022-03-31 | 018006 | 国开1702 | 1310.94 | 0.15% |
2021-12-31 | 019654 | 21国债06 | 14736.9 | 1.61% |
公告&资料
