国泰中证新能源汽车ETF联接A(009067)
动态评分: 7.11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 | 1083.52 | 2.13% |
2024-12-31 | 019733 | 24国债02 | 1049.68 | 2.06% |
2024-12-31 | 019749 | 24国债15 | 786.05 | 1.54% |
2024-09-30 | 019733 | 24国债02 | 1045.52 | 1.75% |
2024-09-30 | 019740 | 24国债09 | 907.04 | 1.52% |
2024-09-30 | 019727 | 23国债24 | 603.03 | 1.01% |
2024-09-30 | 019749 | 24国债15 | 310.79 | 0.52% |
2024-06-30 | 019733 | 24国债02 | 1041.05 | 2.05% |
2024-06-30 | 019709 | 23国债16 | 599.21 | 1.18% |
2024-06-30 | 019740 | 24国债09 | 561.91 | 1.11% |
2024-06-30 | 019727 | 23国债24 | 478.55 | 0.94% |
2024-03-31 | 019678 | 22国债13 | 875.33 | 1.55% |
2024-03-31 | 018021 | 国开2303 | 857.49 | 1.52% |
2024-03-31 | 019709 | 23国债16 | 596.61 | 1.06% |
2024-03-31 | 019727 | 23国债24 | 476.28 | 0.84% |
2024-03-31 | 019703 | 23国债10 | 275.25 | 0.49% |
2023-12-31 | 019678 | 22国债13 | 870.1 | 1.39% |
2023-12-31 | 018021 | 国开2303 | 854.8 | 1.36% |
2023-12-31 | 019694 | 23国债01 | 856.32 | 1.36% |
2023-12-31 | 019709 | 23国债16 | 583.04 | 0.93% |
公告&资料
