富国上证指数ETF联接C(013286)
动态评分: 5.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 1019.45 | 0.99% |
2024-03-31 | 113682 | 益丰转债 | 0.12 | 0% |
2023-12-31 | 019694 | 23国债01 | 1223.31 | 1.22% |
2023-12-31 | 019703 | 23国债10 | 1014.2 | 1.01% |
2023-09-30 | 019694 | 23国债01 | 1216.52 | 1.86% |
2023-09-30 | 019703 | 23国债10 | 1008.03 | 1.54% |
2023-06-30 | 019694 | 23国债01 | 1213.32 | 2.38% |
2023-06-30 | 019703 | 23国债10 | 1005.26 | 1.97% |
2022-12-31 | 019666 | 22国债01 | 30.61 | 0.11% |
2022-09-30 | 132026 | G三峡EB2 | 34.62 | 0.11% |
2022-09-30 | 019666 | 22国债01 | 30.49 | 0.1% |
2022-06-30 | 019658 | 21国债10 | 50.95 | 0.16% |
2022-06-30 | 132026 | G三峡EB2 | 34.06 | 0.11% |
2022-06-30 | 019666 | 22国债01 | 30.34 | 0.09% |
2022-03-31 | 019658 | 21国债10 | 50.68 | 0.17% |
2022-03-31 | 019666 | 22国债01 | 30.13 | 0.1% |
2021-12-31 | 019649 | 21国债01 | 260.05 | 1.39% |
2021-12-31 | 019658 | 21国债10 | 49.93 | 0.27% |
2021-09-30 | 019649 | 21国债01 | 260.21 | 1.43% |
2021-09-30 | 019658 | 21国债10 | 49.89 | 0.27% |
公告&资料
