招商深证TMT50ETF联接A(217019)
动态评分: 5.10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 | 121.52 | 0.41% |
2024-12-31 | 019749 | 24国债15 | 90.7 | 0.3% |
2024-12-31 | 019733 | 24国债02 | 71.34 | 0.24% |
2024-09-30 | 019740 | 24国债09 | 110.86 | 0.39% |
2024-09-30 | 019733 | 24国债02 | 71.05 | 0.25% |
2024-09-30 | 019727 | 23国债24 | 51.1 | 0.18% |
2024-06-30 | 019733 | 24国债02 | 30.32 | 0.12% |
2024-06-30 | 019727 | 23国债24 | 20.36 | 0.08% |
2024-06-30 | 019685 | 22国债20 | 20.34 | 0.08% |
2023-09-30 | 019688 | 22国债23 | 528.01 | 2.45% |
2023-06-30 | 019688 | 22国债23 | 525.82 | 2.33% |
2023-03-31 | 019674 | 22国债09 | 30.54 | 0.17% |
2022-12-31 | 019674 | 22国债09 | 30.39 | 0.22% |
2022-09-30 | 019674 | 22国债09 | 20.19 | 0.16% |
2022-06-30 | 019641 | 20国债11 | 8.19 | 0.06% |
2022-03-31 | 019654 | 21国债06 | 206.53 | 1.56% |
2022-03-31 | 019641 | 20国债11 | 8.15 | 0.06% |
2021-12-31 | 019654 | 21国债06 | 175.05 | 1.03% |
2021-12-31 | 019649 | 21国债01 | 64.01 | 0.38% |
2021-12-31 | 019641 | 20国债11 | 8.02 | 0.05% |
公告&资料
