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 |
| 2021-12-31 | 210011 | 21附息国债11 | 21105 | 26.58% |
| 2021-12-31 | 019659 | 21国债11 | 19072.8 | 24.02% |
| 2021-12-31 | 190016 | 19附息国债16 | 17380.8 | 21.89% |
| 2021-12-31 | 019626 | 19国债16 | 10379.4 | 13.07% |
| 2021-12-31 | 210203 | 21国开03 | 4084.4 | 5.14% |
| 2021-09-30 | 019659 | 21国债11 | 28460.8 | 30.28% |
| 2021-09-30 | 210011 | 21附息国债11 | 20989.5 | 22.33% |
| 2021-09-30 | 019650 | 21国债02 | 20266.2 | 21.56% |
| 2021-09-30 | 210002 | 21附息国债02 | 12172.8 | 12.95% |
| 2021-09-30 | 210203 | 21国开03 | 4053.6 | 4.31% |
| 2021-06-30 | 019643 | 20国债13 | 21362.2 | 23.43% |
| 2021-06-30 | 210002 | 21附息国债02 | 20092 | 22.04% |
| 2021-06-30 | 180028 | 18附息国债28 | 15201 | 16.68% |
| 2021-06-30 | 200013 | 20附息国债13 | 12049.2 | 13.22% |
| 2021-06-30 | 019610 | 18国债28 | 10507.6 | 11.53% |
| 2021-03-31 | 019643 | 20国债13 | 25223.3 | 25.27% |
| 2021-03-31 | 180028 | 18附息国债28 | 15154.5 | 15.18% |
| 2021-03-31 | 210002 | 21附息国债02 | 14030.8 | 14.06% |
| 2021-03-31 | 019610 | 18国债28 | 13872.4 | 13.9% |
| 2021-03-31 | 200013 | 20附息国债13 | 12003.6 | 12.02% |
公告&资料