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 |
| 2022-12-31 | 019681 | 22国债16 | 16870.7 | 27.76% |
| 2022-12-31 | 019634 | 20国债08 | 15588.4 | 25.65% |
| 2022-12-31 | 019672 | 22国债07 | 11345.3 | 18.67% |
| 2022-12-31 | 019687 | 22国债22 | 6952.18 | 11.44% |
| 2022-12-31 | 019655 | 21国债07 | 4941 | 8.13% |
| 2022-09-30 | 019681 | 22国债16 | 13558.9 | 18.35% |
| 2022-09-30 | 019634 | 20国债08 | 13239.9 | 17.91% |
| 2022-09-30 | 019672 | 22国债07 | 10924.3 | 14.78% |
| 2022-09-30 | 200008 | 20附息国债08 | 8178.33 | 11.07% |
| 2022-09-30 | 220016 | 22附息国债16 | 8015.66 | 10.85% |
| 2022-06-30 | 019626 | 19国债16 | 17285.4 | 21.46% |
| 2022-06-30 | 019634 | 20国债08 | 13940.3 | 17.3% |
| 2022-06-30 | 200008 | 20附息国债08 | 11122.2 | 13.81% |
| 2022-06-30 | 220007 | 22附息国债07 | 9985.32 | 12.4% |
| 2022-06-30 | 190016 | 19附息国债16 | 8316.64 | 10.32% |
| 2022-03-31 | 019626 | 19国债16 | 17672.6 | 23.8% |
| 2022-03-31 | 210011 | 21附息国债11 | 15325.5 | 20.64% |
| 2022-03-31 | 019659 | 21国债11 | 15017.5 | 20.23% |
| 2022-03-31 | 190016 | 19附息国债16 | 14460.6 | 19.48% |
| 2022-03-31 | 220002 | 22附息国债02 | 5977.86 | 8.05% |
公告&资料