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 |
| 2023-12-31 | 210007 | 21附息国债07 | 25115.1 | 17.43% |
| 2023-12-31 | 230022 | 23附息国债22 | 20252.7 | 14.05% |
| 2023-12-31 | 230008 | 23附息国债08 | 18514.5 | 12.85% |
| 2023-12-31 | 019701 | 23国债08 | 18314.7 | 12.71% |
| 2023-12-31 | 210013 | 21附息国债13 | 13385.8 | 9.29% |
| 2023-09-30 | 019701 | 23国债08 | 26523.5 | 15.49% |
| 2023-09-30 | 210007 | 21附息国债07 | 24832.7 | 14.5% |
| 2023-09-30 | 230002 | 23附息国债02 | 21523.6 | 12.57% |
| 2023-09-30 | 019695 | 23国债02 | 21089.7 | 12.31% |
| 2023-09-30 | 230008 | 23附息国债08 | 18300.6 | 10.69% |
| 2023-06-30 | 019701 | 23国债08 | 26816.2 | 20.73% |
| 2023-06-30 | 019695 | 23国债02 | 22532.7 | 17.42% |
| 2023-06-30 | 019655 | 21国债07 | 17226.2 | 13.32% |
| 2023-06-30 | 230002 | 23附息国债02 | 13281.8 | 10.27% |
| 2023-06-30 | 230008 | 23附息国债08 | 13197.8 | 10.2% |
| 2023-03-31 | 019695 | 23国债02 | 10910.3 | 21.77% |
| 2023-03-31 | 019687 | 22国债22 | 8077.38 | 16.12% |
| 2023-03-31 | 019655 | 21国债07 | 7037.96 | 14.04% |
| 2023-03-31 | 019681 | 22国债16 | 6599.73 | 13.17% |
| 2023-03-31 | 230002 | 23附息国债02 | 5021.48 | 10.02% |
公告&资料