平安创业板ETF联接A(009012)
动态评分: 7.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 305.73 | 0.63% |
2024-09-30 | 019733 | 24国债02 | 456.83 | 0.81% |
2024-06-30 | 190208 | 19国开08 | 1137.85 | 2.64% |
2024-03-31 | 190208 | 19国开08 | 1132.78 | 2.49% |
2024-03-31 | 230206 | 23国开06 | 1018.86 | 2.24% |
2023-12-31 | 190208 | 19国开08 | 1125.41 | 2.39% |
2023-12-31 | 230206 | 23国开06 | 1012.94 | 2.15% |
2023-09-30 | 230206 | 23国开06 | 1007.16 | 3.01% |
2023-03-31 | 019656 | 21国债08 | 102.27 | 0.31% |
2022-12-31 | 019666 | 22国债01 | 1122.34 | 3.84% |
2022-09-30 | 019666 | 22国债01 | 1117.95 | 4.09% |
2022-09-30 | 019526 | 15国债26 | 100.48 | 0.37% |
2022-06-30 | 019666 | 22国债01 | 1112.46 | 3.46% |
2022-06-30 | 019526 | 15国债26 | 100.07 | 0.31% |
2022-03-31 | 018006 | 国开1702 | 1038.86 | 3.02% |
2021-12-31 | 210401 | 21农发01 | 1000.6 | 2.54% |
公告&资料
