中银中证100ETF联接A(009479)
动态评分： 8.72分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019678 | 22国债13 | 212.47 | 5.44% |
| 2023-09-30 | 019678 | 22国债13 | 221.31 | 4.06% |
| 2023-09-30 | 019694 | 23国债01 | 81.1 | 1.49% |
| 2023-06-30 | 019679 | 22国债14 | 244.31 | 4.46% |
| 2023-06-30 | 019694 | 23国债01 | 80.89 | 1.48% |
| 2023-03-31 | 019679 | 22国债14 | 243 | 4.2% |
| 2023-03-31 | 019694 | 23国债01 | 80.21 | 1.39% |
| 2023-03-31 | 019674 | 22国债09 | 20.36 | 0.35% |
| 2022-12-31 | 019679 | 22国债14 | 241.65 | 3.97% |
| 2022-12-31 | 019629 | 20国债03 | 64.19 | 1.06% |
| 2022-12-31 | 019674 | 22国债09 | 20.26 | 0.33% |
| 2022-09-30 | 019664 | 21国债16 | 221.57 | 3.96% |
| 2022-09-30 | 019629 | 20国债03 | 63.93 | 1.14% |
| 2022-09-30 | 019674 | 22国债09 | 20.19 | 0.36% |
| 2022-06-30 | 019664 | 21国债16 | 220.57 | 3.62% |
| 2022-06-30 | 019629 | 20国债03 | 63.59 | 1.04% |
| 2022-06-30 | 019674 | 22国债09 | 20.08 | 0.33% |
| 2022-03-31 | 019654 | 21国债06 | 193.14 | 4.71% |
| 2022-03-31 | 019664 | 21国债16 | 25.25 | 0.62% |
| 2021-12-31 | 019654 | 21国债06 | 188.96 | 4.73% |
公告&资料