南方中证新能源ETF联接C(012832)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 2038.22 | 2.75% |
2024-12-31 | 019749 | 24国债15 | 856.6 | 1.16% |
2024-12-31 | 019740 | 24国债09 | 658.21 | 0.89% |
2024-09-30 | 019733 | 24国债02 | 2030.14 | 2.31% |
2024-09-30 | 019727 | 23国债24 | 664.36 | 0.76% |
2024-09-30 | 019740 | 24国债09 | 655.09 | 0.75% |
2024-06-30 | 019709 | 23国债16 | 2417.16 | 3.29% |
2024-06-30 | 019727 | 23国债24 | 661.82 | 0.9% |
2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
2024-03-31 | 019703 | 23国债10 | 1529.18 | 1.86% |
2024-03-31 | 019709 | 23国债16 | 1314.56 | 1.6% |
2023-12-31 | 019709 | 23国债16 | 301.57 | 0.38% |
2023-09-30 | 019688 | 22国债23 | 304.62 | 0.37% |
2023-06-30 | 019688 | 22国债23 | 303.36 | 0.35% |
2022-12-31 | 019666 | 22国债01 | 408.08 | 1.21% |
2022-12-31 | 113665 | 汇通转债 | 0.1 | 0% |
2022-09-30 | 019666 | 22国债01 | 406.49 | 1.58% |
2022-06-30 | 019666 | 22国债01 | 404.49 | 1.46% |
2022-03-31 | 019666 | 22国债01 | 401.68 | 1.52% |
2022-03-31 | 113642 | 上22转债 | 0.1 | 0% |
公告&资料
