国泰标普500联接A(017028)
动态评分： 5.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 192.4 | 1.16% |
| 2024-12-31 | 019733 | 24国债02 | 171.21 | 1.03% |
| 2024-12-31 | 019698 | 23国债05 | 71.51 | 0.43% |
| 2024-12-31 | 019749 | 24国债15 | 50.39 | 0.3% |
| 2024-09-30 | 019740 | 24国债09 | 191.49 | 1.39% |
| 2024-09-30 | 019733 | 24国债02 | 170.53 | 1.24% |
| 2024-09-30 | 019727 | 23国债24 | 153.31 | 1.12% |
| 2024-09-30 | 019698 | 23国债05 | 71.19 | 0.52% |
| 2024-09-30 | 019693 | 22国债28 | 71.37 | 0.52% |
| 2024-06-30 | 019727 | 23国债24 | 152.73 | 0.84% |
| 2024-06-30 | 019740 | 24国债09 | 150.51 | 0.83% |
| 2024-06-30 | 019733 | 24国债02 | 149.59 | 0.82% |
| 2024-06-30 | 019709 | 23国债16 | 121.87 | 0.67% |
| 2024-06-30 | 019693 | 22国债28 | 71.1 | 0.39% |
| 2024-03-31 | 019727 | 23国债24 | 152 | 0.94% |
| 2024-03-31 | 019733 | 24国债02 | 148.78 | 0.92% |
| 2024-03-31 | 019709 | 23国债16 | 121.34 | 0.75% |
| 2024-03-31 | 019678 | 22国债13 | 81.43 | 0.51% |
| 2024-03-31 | 019693 | 22国债28 | 70.72 | 0.44% |
公告&资料