南方中证科创创业50ETF联接A(013298)
动态评分: 7.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 1209.31 | 2.17% |
2024-12-31 | 019740 | 24国债09 | 1113.9 | 2% |
2024-12-31 | 019733 | 24国债02 | 377.07 | 0.68% |
2024-12-31 | 019758 | 24国债21 | 150.66 | 0.27% |
2024-09-30 | 019733 | 24国债02 | 812.06 | 1.94% |
2024-09-30 | 019749 | 24国债15 | 501.27 | 1.2% |
2024-09-30 | 019740 | 24国债09 | 302.35 | 0.72% |
2024-06-30 | 019733 | 24国债02 | 808.58 | 2.45% |
2024-06-30 | 019727 | 23国债24 | 560 | 1.7% |
2024-06-30 | 019685 | 22国债20 | 305.06 | 0.92% |
2024-03-31 | 019703 | 23国债10 | 866.53 | 2.55% |
2024-03-31 | 019727 | 23国债24 | 557.35 | 1.64% |
2024-03-31 | 019733 | 24国债02 | 402.1 | 1.18% |
2023-12-31 | 019703 | 23国债10 | 1267.75 | 3.52% |
2023-12-31 | 019694 | 23国债01 | 662.63 | 1.84% |
2023-09-30 | 019703 | 23国债10 | 1260.04 | 3.26% |
2023-09-30 | 019694 | 23国债01 | 658.95 | 1.71% |
2023-09-30 | 019688 | 22国债23 | 203.08 | 0.53% |
2023-06-30 | 019679 | 22国债14 | 692.23 | 1.71% |
2023-06-30 | 019694 | 23国债01 | 657.21 | 1.62% |
公告&资料
