南方MSCI中国A股ETF联接C(005789)
动态评分： 5.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 413.18 | 3.02% |
| 2024-12-31 | 019733 | 24国债02 | 152.87 | 1.12% |
| 2024-09-30 | 019727 | 23国债24 | 204.42 | 1.41% |
| 2024-09-30 | 019733 | 24国债02 | 152.26 | 1.05% |
| 2024-06-30 | 019727 | 23国债24 | 203.64 | 1.61% |
| 2024-06-30 | 019733 | 24国债02 | 151.61 | 1.2% |
| 2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
| 2024-03-31 | 019703 | 23国债10 | 224.28 | 1.73% |
| 2024-03-31 | 019727 | 23国债24 | 202.67 | 1.57% |
| 2024-03-31 | 019733 | 24国债02 | 150.79 | 1.17% |
| 2023-12-31 | 019703 | 23国债10 | 223.12 | 1.75% |
| 2023-12-31 | 019670 | 22国债05 | 142.65 | 1.12% |
| 2023-12-31 | 019694 | 23国债01 | 50.97 | 0.4% |
| 2023-12-31 | 127101 | 豪鹏转债 | 0.1 | 0% |
| 2023-09-30 | 019703 | 23国债10 | 221.77 | 1.63% |
| 2023-09-30 | 019670 | 22国债05 | 141.75 | 1.04% |
| 2023-09-30 | 019694 | 23国债01 | 50.69 | 0.37% |
| 2023-09-30 | 019688 | 22国债23 | 30.46 | 0.22% |
| 2023-06-30 | 019679 | 22国债14 | 264.67 | 1.79% |
| 2023-06-30 | 019703 | 23国债10 | 221.16 | 1.49% |
公告&资料