国泰上证综合ETF联接A(011319)
动态评分： 5.07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 | 546.82 | 2.69% |
| 2024-12-31 | 019749 | 24国债15 | 413.18 | 2.03% |
| 2024-12-31 | 019733 | 24国债02 | 152.87 | 0.75% |
| 2024-09-30 | 019740 | 24国债09 | 846.57 | 1.96% |
| 2024-09-30 | 019733 | 24国债02 | 548.14 | 1.27% |
| 2024-09-30 | 019727 | 23国债24 | 337.29 | 0.78% |
| 2024-09-30 | 019749 | 24国债15 | 240.61 | 0.56% |
| 2024-06-30 | 019709 | 23国债16 | 457.03 | 1.55% |
| 2024-06-30 | 019733 | 24国债02 | 394.18 | 1.34% |
| 2024-06-30 | 019727 | 23国债24 | 336 | 1.14% |
| 2024-06-30 | 019740 | 24国债09 | 301.03 | 1.02% |
| 2024-03-31 | 019709 | 23国债16 | 404.48 | 1.39% |
| 2024-03-31 | 019727 | 23国债24 | 374.94 | 1.29% |
| 2024-03-31 | 018021 | 国开2303 | 336.87 | 1.16% |
| 2024-03-31 | 019733 | 24国债02 | 241.26 | 0.83% |
| 2024-03-31 | 019703 | 23国债10 | 71.36 | 0.24% |
| 2023-12-31 | 019727 | 23国债24 | 100.65 | 1.31% |
| 2023-12-31 | 019703 | 23国债10 | 70.99 | 0.93% |
| 2023-12-31 | 019694 | 23国债01 | 61.17 | 0.8% |
| 2023-12-31 | 019678 | 22国债13 | 60.7 | 0.79% |
公告&资料