南方中证银行ETF联接C(004598)
动态评分: 6.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019679 | 22国债14 | 1802.27 | 1.34% |
2022-12-31 | 019674 | 22国债09 | 395.01 | 0.29% |
2022-12-31 | 019638 | 20国债09 | 101.29 | 0.08% |
2022-09-30 | 019666 | 22国债01 | 4776.22 | 3.42% |
2022-09-30 | 019679 | 22国债14 | 492.16 | 0.35% |
2022-09-30 | 019674 | 22国债09 | 201.85 | 0.14% |
2022-09-30 | 113062 | 常银转债 | 17.7 | 0.01% |
2022-06-30 | 019666 | 22国债01 | 4752.75 | 2.9% |
2022-06-30 | 019674 | 22国债09 | 200.77 | 0.12% |
2022-03-31 | 019654 | 21国债06 | 5623.43 | 3.89% |
2022-03-31 | 018006 | 国开1702 | 973.31 | 0.67% |
2022-03-31 | 019666 | 22国债01 | 702.93 | 0.49% |
2022-03-31 | 113055 | 成银转债 | 12.8 | 0.01% |
2022-03-31 | 113056 | 重银转债 | 6.3 | 0% |
2021-12-31 | 019654 | 21国债06 | 5501.65 | 3% |
2021-12-31 | 018006 | 国开1702 | 940.93 | 0.51% |
2021-12-31 | 019649 | 21国债01 | 500.1 | 0.27% |
2021-12-31 | 113052 | 兴业转债 | 189.2 | 0.1% |
2021-09-30 | 019654 | 21国债06 | 5504.95 | 3.38% |
2021-09-30 | 018006 | 国开1702 | 944.49 | 0.58% |
公告&资料
