平安沪深300ETF联接A(005639)
动态评分: 6.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 152.87 | 0.27% |
2024-09-30 | 019733 | 24国债02 | 152.28 | 0.26% |
2024-06-30 | 019709 | 23国债16 | 406.25 | 0.82% |
2024-06-30 | 190208 | 19国开08 | 310.32 | 0.63% |
2024-06-30 | 019733 | 24国债02 | 151.68 | 0.31% |
2024-03-31 | 019678 | 22国债13 | 997.56 | 1.99% |
2024-03-31 | 019709 | 23国债16 | 404.48 | 0.81% |
2024-03-31 | 190208 | 19国开08 | 308.94 | 0.62% |
2023-12-31 | 190203 | 19国开03 | 1031.5 | 2.1% |
2023-12-31 | 019678 | 22国债13 | 991.51 | 2.01% |
2023-12-31 | 190208 | 19国开08 | 306.93 | 0.62% |
2023-12-31 | 019670 | 22国债05 | 81.52 | 0.17% |
2023-09-30 | 019678 | 22国债13 | 1056.25 | 2.08% |
2023-09-30 | 190203 | 19国开03 | 1025.48 | 2.02% |
2023-09-30 | 019670 | 22国债05 | 101.29 | 0.2% |
2023-06-30 | 190203 | 19国开03 | 1020.56 | 2% |
2023-06-30 | 018008 | 国开1802 | 103.72 | 0.2% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 0.1% |
2023-03-31 | 019656 | 21国债08 | 102.27 | 0.2% |
2023-03-31 | 018008 | 国开1802 | 103.12 | 0.2% |
公告&资料
