永赢中证全指医疗器械ETF联接C(013416)
动态评分: 5.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019706 | 23国债13 | 832.84 | 2.91% |
2024-12-31 | 019631 | 20国债05 | 325.43 | 1.14% |
2024-12-31 | 019669 | 22国债04 | 163.43 | 0.57% |
2024-12-31 | 019698 | 23国债05 | 61.29 | 0.21% |
2024-12-31 | 019683 | 22国债18 | 30.45 | 0.11% |
2024-09-30 | 019706 | 23国债13 | 666.22 | 1.89% |
2024-09-30 | 019631 | 20国债05 | 293.29 | 0.83% |
2024-09-30 | 019749 | 24国债15 | 90.23 | 0.26% |
2024-09-30 | 019669 | 22国债04 | 81.34 | 0.23% |
2024-09-30 | 019740 | 24国债09 | 70.55 | 0.2% |
2024-06-30 | 018064 | 进出2103 | 809.25 | 2.73% |
2024-06-30 | 019631 | 20国债05 | 292.21 | 0.99% |
2024-06-30 | 019733 | 24国债02 | 90.97 | 0.31% |
2024-06-30 | 019669 | 22国债04 | 81.01 | 0.27% |
2024-06-30 | 019693 | 22国债28 | 50.78 | 0.17% |
2024-03-31 | 019733 | 24国债02 | 221.15 | 0.69% |
2024-03-31 | 019727 | 23国债24 | 141.87 | 0.44% |
2024-03-31 | 102238 | 国债2310 | 101.95 | 0.32% |
2024-03-31 | 019693 | 22国债28 | 50.51 | 0.16% |
2024-03-31 | 019709 | 23国债16 | 50.56 | 0.16% |
公告&资料
