国泰中证环保产业50ETF联接C(012504)
动态评分: 5.60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 | 313.92 | 2.64% |
2024-12-31 | 019749 | 24国债15 | 231.79 | 1.95% |
2024-12-31 | 019733 | 24国债02 | 101.91 | 0.86% |
2024-09-30 | 019727 | 23国债24 | 347.51 | 2.24% |
2024-09-30 | 019740 | 24国债09 | 312.43 | 2.01% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 0.65% |
2024-09-30 | 019749 | 24国债15 | 30.08 | 0.19% |
2024-06-30 | 019740 | 24国债09 | 361.23 | 2.66% |
2024-06-30 | 019727 | 23国债24 | 295.28 | 2.17% |
2024-06-30 | 019733 | 24国债02 | 80.86 | 0.6% |
2024-03-31 | 019727 | 23国债24 | 344.54 | 2.4% |
2024-03-31 | 019709 | 23国债16 | 303.36 | 2.11% |
2024-03-31 | 019733 | 24国债02 | 60.31 | 0.42% |
2024-03-31 | 019703 | 23国债10 | 50.97 | 0.35% |
2024-03-31 | 018021 | 国开2303 | 20.42 | 0.14% |
2023-12-31 | 019694 | 23国债01 | 387.38 | 2.74% |
2023-12-31 | 019709 | 23国债16 | 301.57 | 2.13% |
2023-12-31 | 019703 | 23国债10 | 50.71 | 0.36% |
2023-09-30 | 019694 | 23国债01 | 385.23 | 2.58% |
2023-09-30 | 019688 | 22国债23 | 365.54 | 2.45% |
公告&资料
