国泰中证光伏产业ETF联接C(013602)
动态评分: 5.93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 | 211.63 | 2.78% |
2024-12-31 | 019740 | 24国债09 | 202.53 | 2.66% |
2024-09-30 | 019740 | 24国债09 | 171.33 | 2.02% |
2024-09-30 | 019693 | 22国债28 | 101.96 | 1.2% |
2024-09-30 | 019727 | 23国债24 | 91.99 | 1.09% |
2024-06-30 | 019709 | 23国债16 | 162.5 | 2.14% |
2024-06-30 | 019727 | 23国债24 | 132.36 | 1.74% |
2024-06-30 | 019693 | 22国债28 | 101.57 | 1.34% |
2024-06-30 | 019740 | 24国债09 | 20.07 | 0.26% |
2024-03-31 | 019709 | 23国债16 | 232.58 | 2.72% |
2024-03-31 | 019727 | 23国债24 | 121.6 | 1.42% |
2024-03-31 | 019693 | 22国债28 | 101.03 | 1.18% |
2024-03-31 | 018021 | 国开2303 | 35.73 | 0.42% |
2024-03-31 | 019678 | 22国债13 | 30.53 | 0.36% |
2023-12-31 | 019694 | 23国债01 | 234.47 | 2.96% |
2023-12-31 | 019703 | 23国债10 | 91.28 | 1.15% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 0.76% |
2023-12-31 | 018021 | 国开2303 | 40.7 | 0.51% |
2023-09-30 | 019694 | 23国债01 | 273.72 | 3.33% |
2023-09-30 | 019703 | 23国债10 | 90.72 | 1.1% |
公告&资料
