南方恒生ETF联接C(005659)
动态评分: 6.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019638 | 20国债09 | 460.55 | 2.08% |
2023-06-30 | 019663 | 21国债15 | 91.81 | 0.41% |
2023-06-30 | 018008 | 国开1802 | 72.6 | 0.33% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 0.23% |
2023-03-31 | 019638 | 20国债09 | 458.17 | 2.07% |
2023-03-31 | 019663 | 21国债15 | 91.21 | 0.41% |
2023-03-31 | 018008 | 国开1802 | 72.2 | 0.33% |
2023-03-31 | 019679 | 22国债14 | 50.62 | 0.23% |
2022-12-31 | 019638 | 20国债09 | 455.82 | 2.02% |
2022-12-31 | 019666 | 22国债01 | 452.97 | 2% |
2022-12-31 | 019663 | 21国债15 | 90.75 | 0.4% |
2022-12-31 | 018008 | 国开1802 | 71.85 | 0.32% |
2022-12-31 | 019679 | 22国债14 | 50.34 | 0.22% |
2022-09-30 | 019666 | 22国债01 | 451.2 | 2.38% |
2022-09-30 | 019664 | 21国债16 | 122.53 | 0.65% |
2022-09-30 | 019679 | 22国债14 | 50.22 | 0.27% |
2022-06-30 | 019666 | 22国债01 | 448.98 | 2.23% |
2022-06-30 | 019664 | 21国债16 | 121.98 | 0.61% |
2022-03-31 | 019666 | 22国债01 | 445.86 | 2.39% |
2022-03-31 | 019654 | 21国债06 | 224.94 | 1.2% |
公告&资料
