国泰中证港股通科技联接A(015739)
动态评分: 5.84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 | 50.39 | 1.21% |
2024-12-31 | 019740 | 24国债09 | 50.63 | 1.21% |
2024-12-31 | 019733 | 24国债02 | 40.76 | 0.98% |
2024-12-31 | 019698 | 23国债05 | 10.22 | 0.24% |
2024-09-30 | 019749 | 24国债15 | 50.13 | 1.11% |
2024-09-30 | 019733 | 24国债02 | 40.6 | 0.9% |
2024-09-30 | 019727 | 23国债24 | 40.88 | 0.9% |
2024-09-30 | 019740 | 24国债09 | 30.23 | 0.67% |
2024-09-30 | 019698 | 23国债05 | 10.17 | 0.22% |
2024-06-30 | 019709 | 23国债16 | 50.78 | 1.61% |
2024-06-30 | 019727 | 23国债24 | 40.73 | 1.29% |
2024-06-30 | 019733 | 24国债02 | 40.43 | 1.28% |
2024-06-30 | 019698 | 23国债05 | 10.12 | 0.32% |
2024-03-31 | 019709 | 23国债16 | 50.56 | 1.81% |
2024-03-31 | 019727 | 23国债24 | 40.53 | 1.45% |
2024-03-31 | 019733 | 24国债02 | 40.21 | 1.44% |
2024-03-31 | 019698 | 23国债05 | 10.07 | 0.36% |
公告&资料
