南方上证380ETF联接A(202025)
动态评分: 6.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 151.9 | 0.95% |
2024-12-31 | 019733 | 24国债02 | 40.76 | 0.26% |
2024-09-30 | 019727 | 23国债24 | 102.21 | 0.59% |
2024-09-30 | 019740 | 24国债09 | 50.39 | 0.29% |
2024-09-30 | 019733 | 24国债02 | 40.6 | 0.24% |
2024-06-30 | 019727 | 23国债24 | 101.82 | 0.68% |
2024-06-30 | 019733 | 24国债02 | 40.43 | 0.27% |
2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
2023-12-31 | 113069 | 博23转债 | 0.1 | 0% |
2023-09-30 | 019688 | 22国债23 | 50.77 | 0.34% |
2023-06-30 | 019688 | 22国债23 | 50.56 | 0.34% |
2023-06-30 | 019638 | 20国债09 | 20.47 | 0.14% |
2023-06-30 | 019679 | 22国债14 | 20.36 | 0.13% |
2023-03-31 | 019688 | 22国债23 | 50.24 | 0.32% |
2023-03-31 | 019679 | 22国债14 | 20.25 | 0.13% |
2023-03-31 | 019638 | 20国债09 | 20.36 | 0.13% |
2023-03-31 | 113066 | 平煤转债 | 0.1 | 0% |
2022-12-31 | 019666 | 22国债01 | 132.63 | 0.87% |
2022-12-31 | 019638 | 20国债09 | 20.26 | 0.13% |
2022-12-31 | 019679 | 22国债14 | 20.14 | 0.13% |
公告&资料
