国开ETF(159650)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240202 | 24国开02 | 103162 | 19.18% |
2024-12-31 | 160210 | 16国开10 | 60709.2 | 11.29% |
2024-12-31 | 220207 | 22国开07 | 59875.9 | 11.13% |
2024-12-31 | 220208 | 22国开08 | 51237.6 | 9.53% |
2024-12-31 | 200212 | 20国开12 | 47248.8 | 8.79% |
2024-09-30 | 240202 | 24国开02 | 94627.7 | 16.32% |
2024-09-30 | 200212 | 20国开12 | 81618.3 | 14.07% |
2024-09-30 | 220207 | 22国开07 | 69493.4 | 11.98% |
2024-09-30 | 160210 | 16国开10 | 60099.3 | 10.36% |
2024-09-30 | 210208 | 21国开08 | 43917.1 | 7.57% |
2024-06-30 | 200212 | 20国开12 | 146862 | 24.68% |
2024-06-30 | 220207 | 22国开07 | 74778.6 | 12.57% |
2024-06-30 | 240202 | 24国开02 | 64416.3 | 10.83% |
2024-06-30 | 160210 | 16国开10 | 59773.6 | 10.05% |
2024-06-30 | 230202 | 23国开02 | 45067.9 | 7.57% |
2024-03-31 | 200212 | 20国开12 | 170726 | 27.6% |
2024-03-31 | 220207 | 22国开07 | 74193.1 | 11.99% |
2024-03-31 | 230202 | 23国开02 | 73082.3 | 11.82% |
2024-03-31 | 160210 | 16国开10 | 61042.2 | 9.87% |
2024-03-31 | 200208 | 20国开08 | 49599.6 | 8.02% |
公告&资料
