南方沪深300ETF联接A(202015)
动态评分: 5.23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 | 7608.6 | 2.29% |
2024-12-31 | 019740 | 24国债09 | 1579.71 | 0.48% |
2024-12-31 | 019631 | 20国债05 | 813.57 | 0.25% |
2024-12-31 | 019733 | 24国债02 | 519.75 | 0.16% |
2024-09-30 | 019727 | 23国债24 | 1737.55 | 0.43% |
2024-09-30 | 019749 | 24国债15 | 1704.31 | 0.42% |
2024-09-30 | 019740 | 24国债09 | 1572.21 | 0.39% |
2024-09-30 | 019631 | 20国债05 | 809.07 | 0.2% |
2024-09-30 | 019733 | 24国债02 | 517.69 | 0.13% |
2024-06-30 | 019727 | 23国债24 | 1730.92 | 1.2% |
2024-06-30 | 019709 | 23国债16 | 1127.33 | 0.78% |
2024-06-30 | 019631 | 20国债05 | 806.1 | 0.56% |
2024-06-30 | 019740 | 24国债09 | 662.26 | 0.46% |
2024-06-30 | 019685 | 22国债20 | 203.37 | 0.14% |
2024-03-31 | 019703 | 23国债10 | 2609.8 | 1.82% |
2024-03-31 | 019727 | 23国债24 | 1722.71 | 1.2% |
2024-03-31 | 019709 | 23国债16 | 1122.43 | 0.78% |
2024-03-31 | 019678 | 22国债13 | 936.4 | 0.65% |
2024-03-31 | 019685 | 22国债20 | 202.36 | 0.14% |
2023-12-31 | 019703 | 23国债10 | 2596.34 | 1.92% |
公告&资料
