华泰紫金中证医药50C(015498)
动态评分: 5.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 112.1 | 5.67% |
2024-09-30 | 019727 | 23国债24 | 91.99 | 3.47% |
2024-06-30 | 019709 | 23国债16 | 40.62 | 1.69% |
2024-03-31 | 019709 | 23国债16 | 40.45 | 2.09% |
2023-12-31 | 019694 | 23国债01 | 50.97 | 2.62% |
2023-06-30 | 019679 | 22国债14 | 61.08 | 3.26% |
2023-06-30 | 019638 | 20国债09 | 40.94 | 2.19% |
2023-03-31 | 019638 | 20国债09 | 40.73 | 2.06% |
2023-03-31 | 019656 | 21国债08 | 20.46 | 1.03% |
2023-03-31 | 019674 | 22国债09 | 10.18 | 0.51% |
2023-03-31 | 019679 | 22国债14 | 10.12 | 0.51% |
2023-03-31 | 010303 | 03国债(3) | 10.16 | 0.51% |
2022-12-31 | 019666 | 22国债01 | 40.81 | 2.11% |
2022-12-31 | 019629 | 20国债03 | 10.19 | 0.53% |
2022-12-31 | 019674 | 22国债09 | 10.13 | 0.52% |
2022-12-31 | 010303 | 03国债(3) | 10.11 | 0.52% |
2022-09-30 | 019629 | 20国债03 | 10.15 | 0.55% |
2022-09-30 | 019666 | 22国债01 | 10.16 | 0.55% |
公告&资料
