平安中证500ETF联接A(006214)
动态评分： 5.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 190208 | 19国开08 | 1655.05 | 2.55% |
| 2024-06-30 | 230211 | 23国开11 | 507.99 | 0.78% |
| 2024-03-31 | 190208 | 19国开08 | 1647.69 | 2.41% |
| 2024-03-31 | 019678 | 22国债13 | 1119.72 | 1.64% |
| 2024-03-31 | 230211 | 23国开11 | 505.39 | 0.74% |
| 2023-12-31 | 190208 | 19国开08 | 1636.96 | 1.42% |
| 2023-12-31 | 019678 | 22国债13 | 1112.92 | 0.97% |
| 2023-12-31 | 230201 | 23国开01 | 1020.12 | 0.89% |
| 2023-12-31 | 230211 | 23国开11 | 501.9 | 0.44% |
| 2023-09-30 | 019678 | 22国债13 | 1207.14 | 2.03% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 1.7% |
| 2023-09-30 | 230211 | 23国开11 | 498.87 | 0.84% |
| 2023-09-30 | 019663 | 21国债15 | 102.44 | 0.17% |
| 2023-09-30 | 019694 | 23国债01 | 101.42 | 0.17% |
| 2023-06-30 | 230201 | 23国开01 | 1009.7 | 1.63% |
| 2023-06-30 | 018008 | 国开1802 | 363.02 | 0.59% |
| 2023-06-30 | 019638 | 20国债09 | 133.05 | 0.21% |
| 2023-06-30 | 019694 | 23国债01 | 101.06 | 0.16% |
| 2023-06-30 | 019663 | 21国债15 | 101.97 | 0.16% |
| 2023-03-31 | 018008 | 国开1802 | 360.91 | 0.85% |
公告&资料