南方沪深300ETF联接A(202015)
动态评分: 6.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 1115.81 | 0.82% |
2023-12-31 | 019678 | 22国债13 | 880.22 | 0.65% |
2023-09-30 | 019703 | 23国债10 | 2580.56 | 1.7% |
2023-09-30 | 019688 | 22国债23 | 1614.49 | 1.07% |
2023-09-30 | 019678 | 22国债13 | 875.18 | 0.58% |
2023-06-30 | 019679 | 22国债14 | 4112.63 | 2.97% |
2023-06-30 | 019703 | 23国债10 | 2573.47 | 1.86% |
2023-06-30 | 019688 | 22国债23 | 1607.8 | 1.16% |
2023-03-31 | 019679 | 22国债14 | 4090.47 | 2.89% |
2023-03-31 | 118032 | 建龙转债 | 0.1 | 0% |
2022-12-31 | 019679 | 22国债14 | 4067.7 | 2.94% |
2022-09-30 | 019679 | 22国债14 | 4409.39 | 3.37% |
2022-09-30 | 019666 | 22国债01 | 3709.19 | 2.84% |
2022-06-30 | 019641 | 20国债11 | 3902.54 | 2.61% |
2022-06-30 | 019666 | 22国债01 | 3690.97 | 2.47% |
2022-06-30 | 019664 | 21国债16 | 1524.69 | 1.02% |
2022-06-30 | 110087 | 天业转债 | 0.1 | 0% |
2022-03-31 | 019641 | 20国债11 | 3880.13 | 2.87% |
2022-03-31 | 019666 | 22国债01 | 3665.29 | 2.71% |
2022-03-31 | 019654 | 21国债06 | 3066 | 2.26% |
公告&资料
