南方MSCI中国A股ETF联接A(005788)
动态评分： 6.94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 | 173.98 | 1.17% |
| 2023-06-30 | 019670 | 22国债05 | 141.28 | 0.95% |
| 2023-06-30 | 019694 | 23国债01 | 50.55 | 0.34% |
| 2023-03-31 | 019679 | 22国债14 | 263.25 | 1.27% |
| 2023-03-31 | 019638 | 20国债09 | 173.09 | 0.84% |
| 2023-03-31 | 019694 | 23国债01 | 50.13 | 0.24% |
| 2022-12-31 | 019679 | 22国债14 | 261.78 | 1.68% |
| 2022-12-31 | 019666 | 22国债01 | 243.83 | 1.56% |
| 2022-12-31 | 019638 | 20国债09 | 172.2 | 1.1% |
| 2022-12-31 | 019629 | 20国债03 | 30.57 | 0.2% |
| 2022-09-30 | 019664 | 21国债16 | 356.35 | 2.43% |
| 2022-09-30 | 019666 | 22国债01 | 242.88 | 1.66% |
| 2022-09-30 | 019629 | 20国债03 | 30.44 | 0.21% |
| 2022-06-30 | 019664 | 21国债16 | 354.75 | 1.88% |
| 2022-06-30 | 019666 | 22国债01 | 241.68 | 1.28% |
| 2022-06-30 | 019629 | 20国债03 | 30.28 | 0.16% |
| 2022-06-30 | 113060 | 浙22转债 | 0.2 | 0% |
| 2022-03-31 | 019654 | 21国债06 | 480.55 | 2.49% |
| 2022-03-31 | 019664 | 21国债16 | 352.46 | 1.82% |
| 2022-03-31 | 019666 | 22国债01 | 240 | 1.24% |
公告&资料