南方MSCI中国A股ETF联接C(005789)

动态评分: 6.95分

投资组合

报告日期 名称 比例
2023-06-30 20国债09 1.17%
2023-06-30 22国债05 0.95%
2023-06-30 23国债01 0.34%
2023-03-31 22国债14 1.27%
2023-03-31 20国债09 0.84%
2023-03-31 23国债01 0.24%
2022-12-31 22国债14 1.68%
2022-12-31 22国债01 1.56%
2022-12-31 20国债09 1.1%
2022-12-31 20国债03 0.2%
2022-09-30 21国债16 2.43%
2022-09-30 22国债01 1.66%
2022-09-30 20国债03 0.21%
2022-06-30 21国债16 1.88%
2022-06-30 22国债01 1.28%
2022-06-30 20国债03 0.16%
2022-06-30 浙22转债 0%
2022-03-31 21国债06 2.49%
2022-03-31 21国债16 1.82%
2022-03-31 22国债01 1.24%

投资模拟

公告&资料