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 |
2022-09-30 | 019679 | 22国债14 | 50.22 | 1.4% |
2022-09-30 | 019664 | 21国债16 | 13.27 | 0.37% |
2022-06-30 | 019658 | 21国债10 | 163.35 | 3.87% |
2022-06-30 | 019674 | 22国债09 | 40.15 | 0.95% |
2022-06-30 | 019664 | 21国债16 | 33.54 | 0.79% |
2022-03-31 | 019658 | 21国债10 | 202.71 | 4.54% |
2022-03-31 | 019664 | 21国债16 | 40.4 | 0.9% |
2021-12-31 | 019658 | 21国债10 | 213.68 | 3.54% |
2021-12-31 | 019664 | 21国债16 | 40.02 | 0.66% |
2021-12-31 | 019654 | 21国债06 | 40.01 | 0.66% |
2021-12-31 | 019649 | 21国债01 | 10 | 0.17% |
2021-09-30 | 019658 | 21国债10 | 163.64 | 3.34% |
2021-09-30 | 019649 | 21国债01 | 70.06 | 1.43% |
2021-09-30 | 019654 | 21国债06 | 60.05 | 1.22% |
公告&资料
