平安中证500ETF联接C(006215)
动态评分: 6.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 010303 | 03国债⑶ | 304.88 | 0.71% |
2022-12-31 | 019629 | 20国债03 | 916.68 | 2.1% |
2022-12-31 | 018008 | 国开1802 | 359.35 | 0.82% |
2022-12-31 | 019666 | 22国债01 | 306.09 | 0.7% |
2022-12-31 | 010303 | 03国债⑶ | 303.29 | 0.69% |
2022-09-30 | 019629 | 20国债03 | 913.31 | 2.36% |
2022-09-30 | 019666 | 22国债01 | 304.89 | 0.79% |
2022-06-30 | 019629 | 20国债03 | 908.32 | 2.16% |
2022-06-30 | 019666 | 22国债01 | 303.4 | 0.72% |
2022-06-30 | 019641 | 20国债11 | 204.86 | 0.49% |
2022-03-31 | 019654 | 21国债06 | 306.83 | 0.77% |
2022-03-31 | 018006 | 国开1702 | 207.77 | 0.52% |
2022-03-31 | 019641 | 20国债11 | 203.66 | 0.51% |
2021-12-31 | 210201 | 21国开01 | 1000.3 | 2.4% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 2.31% |
2021-03-31 | 200211 | 20国开11 | 999 | 2.39% |
2021-03-31 | 180304 | 18进出04 | 1000.1 | 2.39% |
2020-12-31 | 180304 | 18进出04 | 1005.2 | 1.93% |
2020-12-31 | 200211 | 20国开11 | 996 | 1.91% |
2020-09-30 | 180304 | 18进出04 | 1008.1 | 1.97% |
公告&资料
