国泰中证细分化工产业主题ETF联接C(012731)
动态评分： 7.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 70.93 | 2.1% |
| 2024-03-31 | 018021 | 国开2303 | 40.83 | 1.21% |
| 2024-03-31 | 019703 | 23国债10 | 40.78 | 1.21% |
| 2024-03-31 | 019709 | 23国债16 | 20.22 | 0.6% |
| 2024-03-31 | 019733 | 24国债02 | 10.05 | 0.3% |
| 2023-12-31 | 019694 | 23国债01 | 142.72 | 3.99% |
| 2023-12-31 | 019703 | 23国债10 | 40.57 | 1.13% |
| 2023-12-31 | 019709 | 23国债16 | 10.05 | 0.28% |
| 2023-09-30 | 019694 | 23国债01 | 141.93 | 3.57% |
| 2023-09-30 | 019688 | 22国债23 | 40.62 | 1.02% |
| 2023-09-30 | 019703 | 23国债10 | 40.32 | 1.01% |
| 2023-06-30 | 019694 | 23国债01 | 141.55 | 3.33% |
| 2023-06-30 | 019679 | 22国债14 | 50.9 | 1.2% |
| 2023-06-30 | 019688 | 22国债23 | 40.45 | 0.95% |
| 2023-03-31 | 019674 | 22国债09 | 142.54 | 3.58% |
| 2023-03-31 | 019679 | 22国债14 | 50.62 | 1.27% |
| 2023-03-31 | 019688 | 22国债23 | 40.19 | 1.01% |
| 2022-12-31 | 019674 | 22国债09 | 141.8 | 4.04% |
| 2022-12-31 | 019679 | 22国债14 | 50.34 | 1.44% |
| 2022-09-30 | 019674 | 22国债09 | 141.3 | 3.95% |
公告&资料