国泰中证全指家用电器ETF联接C(008714)
动态评分: 7.07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 | 334.17 | 2.07% |
2024-12-31 | 019733 | 24国债02 | 305.73 | 1.89% |
2024-12-31 | 019749 | 24国债15 | 272.1 | 1.68% |
2024-09-30 | 019740 | 24国债09 | 413.21 | 1.78% |
2024-09-30 | 019733 | 24国债02 | 395.88 | 1.71% |
2024-09-30 | 019727 | 23国债24 | 163.53 | 0.71% |
2024-09-30 | 019749 | 24国债15 | 120.3 | 0.52% |
2024-06-30 | 019733 | 24国债02 | 515.47 | 2.26% |
2024-06-30 | 019709 | 23国债16 | 406.25 | 1.78% |
2024-06-30 | 019727 | 23国债24 | 162.91 | 0.71% |
2024-06-30 | 019740 | 24国债09 | 140.48 | 0.62% |
2024-03-31 | 019703 | 23国债10 | 468.95 | 1.9% |
2024-03-31 | 019709 | 23国债16 | 404.48 | 1.64% |
2024-03-31 | 019678 | 22国债13 | 193.39 | 0.78% |
2024-03-31 | 019727 | 23国债24 | 162.14 | 0.66% |
2024-03-31 | 019733 | 24国债02 | 60.31 | 0.24% |
2023-12-31 | 019703 | 23国债10 | 466.53 | 2% |
2023-12-31 | 019709 | 23国债16 | 402.09 | 1.73% |
2023-12-31 | 019678 | 22国债13 | 192.23 | 0.83% |
2023-12-31 | 019694 | 23国债01 | 193.69 | 0.83% |
公告&资料
