国泰中证800汽车与零部件ETF联接C(012974)
动态评分: 6.87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 | 151.9 | 2.57% |
2024-12-31 | 019749 | 24国债15 | 110.85 | 1.88% |
2024-12-31 | 019733 | 24国债02 | 81.53 | 1.38% |
2024-09-30 | 019740 | 24国债09 | 211.64 | 2.53% |
2024-09-30 | 019733 | 24国债02 | 81.21 | 0.97% |
2024-09-30 | 019727 | 23国债24 | 71.55 | 0.86% |
2024-09-30 | 019749 | 24国债15 | 30.08 | 0.36% |
2024-06-30 | 019733 | 24国债02 | 151.61 | 2.17% |
2024-06-30 | 019727 | 23国债24 | 142.55 | 2.04% |
2024-06-30 | 019709 | 23国债16 | 91.41 | 1.31% |
2024-03-31 | 019703 | 23国债10 | 193.7 | 2.37% |
2024-03-31 | 018021 | 国开2303 | 122.5 | 1.5% |
2024-03-31 | 019709 | 23国债16 | 91.01 | 1.12% |
2024-03-31 | 019727 | 23国债24 | 30.4 | 0.37% |
2024-03-31 | 019733 | 24国债02 | 10.05 | 0.12% |
2023-12-31 | 019703 | 23国债10 | 223.12 | 2.31% |
2023-12-31 | 018021 | 国开2303 | 122.11 | 1.27% |
2023-12-31 | 019694 | 23国债01 | 122.33 | 1.27% |
2023-12-31 | 019709 | 23国债16 | 50.26 | 0.52% |
2023-09-30 | 019703 | 23国债10 | 221.77 | 2.36% |
公告&资料
