国泰中证有色金属ETF联接A(013218)
动态评分: 8.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019733 | 24国债02 | 192.04 | 2.56% |
2024-06-30 | 019727 | 23国债24 | 162.91 | 2.17% |
2024-06-30 | 019709 | 23国债16 | 50.78 | 0.68% |
2024-03-31 | 019703 | 23国债10 | 142.72 | 1.81% |
2024-03-31 | 018021 | 国开2303 | 132.71 | 1.68% |
2024-03-31 | 019727 | 23国债24 | 81.07 | 1.03% |
2024-03-31 | 019709 | 23国债16 | 30.34 | 0.38% |
2024-03-31 | 019733 | 24国债02 | 20.1 | 0.25% |
2023-12-31 | 019703 | 23国债10 | 141.99 | 1.82% |
2023-12-31 | 018021 | 国开2303 | 132.29 | 1.69% |
2023-12-31 | 019694 | 23国债01 | 112.14 | 1.44% |
2023-12-31 | 019709 | 23国债16 | 20.1 | 0.26% |
2023-09-30 | 019703 | 23国债10 | 141.12 | 1.7% |
2023-09-30 | 018021 | 国开2303 | 131.48 | 1.59% |
2023-09-30 | 019694 | 23国债01 | 111.51 | 1.35% |
2023-09-30 | 019688 | 22国债23 | 81.23 | 0.98% |
2023-06-30 | 018021 | 国开2303 | 131.69 | 1.46% |
2023-06-30 | 019703 | 23国债10 | 130.68 | 1.45% |
2023-06-30 | 019694 | 23国债01 | 111.22 | 1.23% |
2023-06-30 | 019688 | 22国债23 | 80.9 | 0.9% |
公告&资料
