国债ETF(511010)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-12-31 | 019313 | 13国债13 | 13405 | 15.03% |
| 2013-12-31 | 019315 | 13国债15 | 13105.7 | 14.7% |
| 2013-12-31 | 019303 | 13国债03 | 9871.1 | 11.07% |
| 2013-12-31 | 019320 | 13国债20 | 7837.92 | 8.79% |
| 2013-12-31 | 130015 | 13附息国债15 | 7492.8 | 8.4% |
| 2013-09-30 | 019303 | 13国债03 | 28592.5 | 21.04% |
| 2013-09-30 | 019308 | 13国债08 | 22745.7 | 16.73% |
| 2013-09-30 | 019313 | 13国债13 | 22307.8 | 16.41% |
| 2013-09-30 | 019315 | 13国债15 | 19377.5 | 14.26% |
| 2013-09-30 | 019301 | 13国债01 | 17252.3 | 12.69% |
| 2013-06-30 | 019301 | 13国债01 | 62662.6 | 46.68% |
| 2013-06-30 | 019303 | 13国债03 | 32506.6 | 24.22% |
| 2013-06-30 | 019308 | 13国债08 | 25512 | 19.01% |
| 2013-06-30 | 130003 | 13附息国债03 | 3005.7 | 2.24% |
| 2013-06-30 | 130013 | 13付息国债13 | 2973 | 2.21% |
| 2013-03-31 | 019301 | 13国债01 | 271335 | 50.12% |
| 2013-03-31 | 019303 | 13国债03 | 236052 | 43.6% |
| 2013-03-31 | 130003 | 13附息国债03 | 4980 | 0.92% |
| 2013-03-31 | 019214 | 12国债14 | 37.48 | 0.01% |
公告&资料