国开0-3ETF(159651)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240203 | 24国开清发03 | 42632.8 | 20.6% |
2024-12-31 | 170210 | 17国开10 | 32650.3 | 15.78% |
2024-12-31 | 09240202 | 24国开清发02 | 26729.7 | 12.91% |
2024-12-31 | 220208 | 22国开08 | 21959 | 10.61% |
2024-12-31 | 200204 | 20国开04 | 13960.5 | 6.75% |
2024-09-30 | 210208 | 21国开08 | 24511.9 | 20.26% |
2024-09-30 | 210203 | 21国开03 | 21854 | 18.07% |
2024-09-30 | 190204 | 19国开04 | 13633.3 | 11.27% |
2024-09-30 | 200212 | 20国开12 | 13263 | 10.96% |
2024-09-30 | 160210 | 16国开10 | 8289.56 | 6.85% |
2024-06-30 | 200212 | 20国开12 | 23078.3 | 13.11% |
2024-06-30 | 210208 | 21国开08 | 22955 | 13.04% |
2024-06-30 | 200208 | 20国开08 | 20248.2 | 11.5% |
2024-06-30 | 210203 | 21国开03 | 19667.8 | 11.17% |
2024-06-30 | 190204 | 19国开04 | 13554.7 | 7.7% |
2024-03-31 | 200212 | 20国开12 | 34353.3 | 15.36% |
2024-03-31 | 220202 | 22国开02 | 34281 | 15.33% |
2024-03-31 | 210218 | 21国开18 | 22356.2 | 10% |
2024-03-31 | 210203 | 21国开03 | 21544.4 | 9.63% |
2024-03-31 | 200208 | 20国开08 | 20666.5 | 9.24% |
公告&资料
