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 |
2022-03-31 | 019664 | 21国债16 | 1514.89 | 1.12% |
2021-12-31 | 019641 | 20国债11 | 3819.53 | 2.51% |
2021-12-31 | 019649 | 21国债01 | 3787.36 | 2.48% |
2021-12-31 | 019654 | 21国债06 | 2999.6 | 1.97% |
2021-09-30 | 019649 | 21国债01 | 3789.63 | 2.55% |
2021-09-30 | 019654 | 21国债06 | 3001.4 | 2.02% |
2021-09-30 | 019645 | 20国债15 | 700.53 | 0.47% |
2021-06-30 | 019649 | 21国债01 | 3789.25 | 2.66% |
2021-06-30 | 019654 | 21国债06 | 2999.6 | 2.1% |
2021-06-30 | 108802 | 进出1902 | 1481.74 | 1.04% |
2021-06-30 | 108604 | 国开1805 | 902.43 | 0.63% |
2021-06-30 | 019645 | 20国债15 | 702.07 | 0.49% |
2021-03-31 | 108802 | 进出1902 | 1484.56 | 1.1% |
2021-03-31 | 108604 | 国开1805 | 904.95 | 0.67% |
2021-03-31 | 019649 | 21国债01 | 786.07 | 0.58% |
2021-03-31 | 019645 | 20国债15 | 702.63 | 0.52% |
2021-03-31 | 019640 | 20国债10 | 285.29 | 0.21% |
2020-12-31 | 108802 | 进出1902 | 1483.67 | 1.19% |
2020-12-31 | 019627 | 20国债01 | 1327.57 | 1.07% |
2020-12-31 | 108604 | 国开1805 | 907.47 | 0.73% |
公告&资料
