南方中证银行ETF联接C(004598)
动态评分: 4.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 2653.1 | 4.08% |
2024-12-31 | 019706 | 23国债13 | 406.26 | 0.62% |
2024-09-30 | 019740 | 24国债09 | 2640.5 | 4.32% |
2024-09-30 | 019706 | 23国债13 | 403.77 | 0.66% |
2024-06-30 | 019709 | 23国债16 | 203.12 | 0.28% |
2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
2024-03-31 | 019709 | 23国债16 | 202.24 | 0.26% |
2023-12-31 | 019694 | 23国债01 | 407.77 | 0.65% |
2023-09-30 | 019688 | 22国债23 | 710.78 | 0.92% |
2023-09-30 | 019694 | 23国债01 | 405.51 | 0.53% |
2023-06-30 | 019679 | 22国债14 | 1822.18 | 2.15% |
2023-06-30 | 019688 | 22国债23 | 707.83 | 0.84% |
2023-06-30 | 019694 | 23国债01 | 404.44 | 0.48% |
2023-06-30 | 019638 | 20国债09 | 102.34 | 0.12% |
2023-03-31 | 019679 | 22国债14 | 1812.36 | 1.75% |
2023-03-31 | 019688 | 22国债23 | 703.31 | 0.68% |
2023-03-31 | 019694 | 23国债01 | 401.07 | 0.39% |
2023-03-31 | 019674 | 22国债09 | 397.07 | 0.38% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 0.1% |
2022-12-31 | 019666 | 22国债01 | 4794.99 | 3.56% |
公告&资料
