南方中证全指房地产ETF联接E(010989)
动态评分: 5.52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 | 1518.95 | 1.98% |
2024-12-31 | 019698 | 23国债05 | 357.53 | 0.47% |
2024-12-31 | 019631 | 20国债05 | 345.77 | 0.45% |
2024-12-31 | 019733 | 24国债02 | 152.87 | 0.2% |
2024-12-31 | 019749 | 24国债15 | 100.78 | 0.13% |
2024-09-30 | 019740 | 24国债09 | 1511.74 | 1.63% |
2024-09-30 | 019698 | 23国债05 | 355.94 | 0.38% |
2024-09-30 | 019631 | 20国债05 | 343.86 | 0.37% |
2024-09-30 | 019733 | 24国债02 | 152.26 | 0.16% |
2024-09-30 | 019749 | 24国债15 | 100.25 | 0.11% |
2024-06-30 | 019740 | 24国债09 | 1505.13 | 2.53% |
2024-06-30 | 019698 | 23国债05 | 354.29 | 0.6% |
2024-06-30 | 019631 | 20国债05 | 342.59 | 0.58% |
2024-06-30 | 019733 | 24国债02 | 151.61 | 0.26% |
2024-03-31 | 019678 | 22国债13 | 1628.52 | 2.84% |
2024-03-31 | 019733 | 24国债02 | 150.79 | 0.26% |
2023-12-31 | 019694 | 23国债01 | 2079.64 | 2.69% |
2023-12-31 | 019678 | 22国债13 | 1618.8 | 2.09% |
2023-12-31 | 019670 | 22国债05 | 927.21 | 1.2% |
2023-09-30 | 019694 | 23国债01 | 2068.08 | 2.71% |
公告&资料
