南方恒生ETF联接C(005659)
动态评分: 4.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019669 | 22国债04 | 1011.24 | 2.44% |
2024-12-31 | 019733 | 24国债02 | 356.69 | 0.86% |
2024-12-31 | 019749 | 24国债15 | 231.79 | 0.56% |
2024-09-30 | 019669 | 22国债04 | 1006.59 | 2.69% |
2024-09-30 | 019733 | 24国债02 | 355.27 | 0.95% |
2024-06-30 | 019669 | 22国债04 | 1002.54 | 3.82% |
2024-06-30 | 019733 | 24国债02 | 353.76 | 1.35% |
2024-06-30 | 019685 | 22国债20 | 40.67 | 0.16% |
2024-06-30 | 019709 | 23国债16 | 30.47 | 0.12% |
2024-03-31 | 019733 | 24国债02 | 351.84 | 1.55% |
2024-03-31 | 019678 | 22国债13 | 203.56 | 0.9% |
2024-03-31 | 019685 | 22国债20 | 40.47 | 0.18% |
2024-03-31 | 019709 | 23国债16 | 30.34 | 0.13% |
2023-12-31 | 019670 | 22国债05 | 468.7 | 2.21% |
2023-12-31 | 019678 | 22国债13 | 202.35 | 0.96% |
2023-12-31 | 019709 | 23国债16 | 30.16 | 0.14% |
2023-09-30 | 019670 | 22国债05 | 465.74 | 2.13% |
2023-09-30 | 019678 | 22国债13 | 120.71 | 0.55% |
2023-09-30 | 019663 | 21国债15 | 92.2 | 0.42% |
2023-06-30 | 019670 | 22国债05 | 464.2 | 2.1% |
公告&资料
