南方深成ETF联接A(202017)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019658 | 21国债10 | 50.78 | 0.3% |
2021-12-31 | 018006 | 国开1702 | 200.86 | 1% |
2021-12-31 | 019641 | 20国债11 | 149.87 | 0.75% |
2021-12-31 | 019654 | 21国债06 | 80.02 | 0.4% |
2021-12-31 | 019658 | 21国债10 | 50.02 | 0.25% |
2021-09-30 | 018006 | 国开1702 | 201.62 | 0.98% |
2021-09-30 | 019641 | 20国债11 | 149.87 | 0.73% |
2021-09-30 | 019654 | 21国债06 | 80.07 | 0.39% |
2021-09-30 | 019658 | 21国债10 | 49.99 | 0.24% |
2021-09-30 | 127046 | 百润转债 | 0.06 | 0% |
2021-06-30 | 019654 | 21国债06 | 50.02 | 0.22% |
2021-06-30 | 123117 | 健帆转债 | 0.06 | 0% |
2021-06-30 | 113051 | 节能转债 | 0.1 | 0% |
2021-03-31 | 123107 | 温氏转债 | 0.9 | 0% |
2021-03-31 | 127031 | 洋丰转债 | 0.06 | 0% |
2021-03-31 | 123108 | 乐普转2 | 0.14 | 0% |
2020-12-31 | 113044 | 大秦转债 | 14.1 | 0.06% |
2020-12-31 | 123090 | 三诺转债 | 0.03 | 0% |
2020-12-31 | 128142 | 新乳转债 | 0.02 | 0% |
2020-09-30 | 128132 | 交建转债 | 0.03 | 0% |
公告&资料
