南方中证全指房地产ETF联接A(004642)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019670 | 22国债05 | 921.35 | 1.21% |
2023-06-30 | 019694 | 23国债01 | 2062.64 | 2.23% |
2023-06-30 | 019638 | 20国债09 | 890.39 | 0.96% |
2023-06-30 | 019670 | 22国债05 | 817.39 | 0.88% |
2023-03-31 | 019656 | 21国债08 | 1718.39 | 2.01% |
2023-03-31 | 019638 | 20国债09 | 885.79 | 1.04% |
2022-12-31 | 019656 | 21国债08 | 1709.42 | 2.3% |
2022-12-31 | 019638 | 20国债09 | 881.25 | 1.18% |
2022-09-30 | 019656 | 21国债08 | 1703.75 | 1.99% |
2022-09-30 | 019666 | 22国债01 | 1357.67 | 1.59% |
2022-09-30 | 019638 | 20国债09 | 878.25 | 1.03% |
2022-09-30 | 019629 | 20国债03 | 607.8 | 0.71% |
2022-06-30 | 019666 | 22国债01 | 1350.99 | 0.8% |
2022-06-30 | 019629 | 20国债03 | 604.66 | 0.36% |
2022-06-30 | 019641 | 20国债11 | 317.43 | 0.19% |
2022-03-31 | 019666 | 22国债01 | 1341.59 | 1.99% |
2022-03-31 | 019654 | 21国债06 | 1153.62 | 1.71% |
2022-03-31 | 019641 | 20国债11 | 315.6 | 0.47% |
2022-03-31 | 018006 | 国开1702 | 139.42 | 0.21% |
2021-12-31 | 019654 | 21国债06 | 1128.64 | 2.18% |
公告&资料
