国债ETF(511010)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019739 | 24国债08 | 52343.4 | 24.01% |
| 2024-12-31 | 240014 | 24附息国债14 | 39208.2 | 17.99% |
| 2024-12-31 | 019748 | 24国债14 | 33588.7 | 15.41% |
| 2024-12-31 | 240020 | 24附息国债20 | 25493 | 11.7% |
| 2024-12-31 | 019677 | 22国债12 | 21017.1 | 9.64% |
| 2024-09-30 | 019739 | 24国债08 | 48916.7 | 25.44% |
| 2024-09-30 | 019732 | 24国债01 | 40504.2 | 21.07% |
| 2024-09-30 | 019748 | 24国债14 | 29987.9 | 15.6% |
| 2024-09-30 | 019677 | 22国债12 | 20746.1 | 10.79% |
| 2024-09-30 | 240008 | 24附息国债08 | 13246.9 | 6.89% |
| 2024-06-30 | 240001 | 24附息国债01 | 29820.1 | 15.62% |
| 2024-06-30 | 230022 | 23附息国债22 | 29179.2 | 15.29% |
| 2024-06-30 | 019725 | 23国债22 | 26644.4 | 13.96% |
| 2024-06-30 | 019732 | 24国债01 | 17923.5 | 9.39% |
| 2024-06-30 | 019661 | 21国债13 | 15522.6 | 8.13% |
| 2024-03-31 | 230022 | 23附息国债22 | 25671.9 | 15.16% |
| 2024-03-31 | 019725 | 23国债22 | 24857.8 | 14.67% |
| 2024-03-31 | 230021 | 23附息国债21 | 17411.5 | 10.28% |
| 2024-03-31 | 019661 | 21国债13 | 15763.3 | 9.31% |
| 2024-03-31 | 019732 | 24国债01 | 15475.3 | 9.14% |
公告&资料