华夏中证5G通信主题ETF联接A(008086)
动态评分: 7.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 4050.54 | 1% |
2024-12-31 | 127107 | 领益转债 | 3.82 | 0% |
2024-09-30 | 019740 | 24国债09 | 3023.48 | 0.65% |
2024-03-31 | 113669 | 景23转债 | 1.68 | 0% |
2023-12-31 | 113669 | 景23转债 | 1.79 | 0% |
2023-09-30 | 113669 | 景23转债 | 1.9 | 0% |
2023-06-30 | 113669 | 景23转债 | 2.08 | 0% |
2023-03-31 | 019674 | 22国债09 | 2514.77 | 0.5% |
2022-12-31 | 019674 | 22国债09 | 2501.72 | 0.56% |
2022-09-30 | 019674 | 22国债09 | 2492.85 | 0.59% |
2022-06-30 | 019674 | 22国债09 | 2479.54 | 0.49% |
2021-12-31 | 019649 | 21国债01 | 3000.6 | 0.48% |
2021-09-30 | 019649 | 21国债01 | 3002.4 | 0.41% |
2021-09-30 | 019645 | 20国债15 | 2001.8 | 0.27% |
2021-06-30 | 019649 | 21国债01 | 3002.1 | 0.34% |
2021-06-30 | 019645 | 20国债15 | 2006.2 | 0.23% |
2021-03-31 | 113045 | 环旭转债 | 22.3 | 0% |
2020-12-31 | 019627 | 20国债01 | 3999.6 | 0.44% |
2020-09-30 | 019627 | 20国债01 | 3996 | 0.45% |
2020-09-30 | 128131 | 崇达转2 | 2.51 | 0% |
公告&资料
