国泰中证煤炭ETF联接C(008280)
动态评分: 6.00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 | 1873.37 | 2.17% |
2024-12-31 | 019749 | 24国债15 | 1350.4 | 1.57% |
2024-12-31 | 019733 | 24国债02 | 1059.88 | 1.23% |
2024-09-30 | 019733 | 24国债02 | 2141.8 | 2% |
2024-09-30 | 019727 | 23国债24 | 1522.91 | 1.42% |
2024-09-30 | 019740 | 24国债09 | 1501.66 | 1.4% |
2024-06-30 | 019733 | 24国债02 | 2132.64 | 2.01% |
2024-06-30 | 019727 | 23国债24 | 1517.1 | 1.43% |
2024-06-30 | 019709 | 23国债16 | 1330.46 | 1.25% |
2024-06-30 | 019740 | 24国债09 | 702.39 | 0.66% |
2024-03-31 | 019709 | 23国债16 | 1324.67 | 1.6% |
2024-03-31 | 018021 | 国开2303 | 1224.98 | 1.48% |
2024-03-31 | 019703 | 23国债10 | 1182.56 | 1.43% |
2024-03-31 | 019727 | 23国债24 | 557.35 | 0.67% |
2024-03-31 | 019733 | 24国债02 | 251.31 | 0.3% |
2023-12-31 | 019703 | 23国债10 | 1359.02 | 1.59% |
2023-12-31 | 019694 | 23国债01 | 1264.09 | 1.48% |
2023-12-31 | 018021 | 国开2303 | 1221.14 | 1.43% |
2023-12-31 | 019670 | 22国债05 | 988.35 | 1.16% |
2023-09-30 | 018021 | 国开2303 | 1678.92 | 1.71% |
公告&资料
