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 |
| 2020-12-31 | 019631 | 20国债05 | 21602.8 | 20.78% |
| 2020-12-31 | 200005 | 20附息国债05 | 20187.3 | 19.42% |
| 2020-12-31 | 180013 | 18附息国债13 | 13380.9 | 12.87% |
| 2020-12-31 | 2000001 | 20抗疫国债01 | 9759 | 9.39% |
| 2020-12-31 | 019635 | 20特国01 | 7621.49 | 7.33% |
| 2020-09-30 | 019631 | 20国债05 | 26597.2 | 23.31% |
| 2020-09-30 | 200005 | 20附息国债05 | 22020.2 | 19.3% |
| 2020-09-30 | 180013 | 18附息国债13 | 13419.9 | 11.76% |
| 2020-09-30 | 2000001 | 20抗疫国债01 | 9760 | 8.55% |
| 2020-09-30 | 019635 | 20特国01 | 9659.37 | 8.46% |
| 2020-06-30 | 019623 | 19国债13 | 36841 | 33.68% |
| 2020-06-30 | 019631 | 20国债05 | 27153.6 | 24.82% |
| 2020-06-30 | 200005 | 20附息国债05 | 14640 | 13.38% |
| 2020-06-30 | 180013 | 18附息国债13 | 8399.2 | 7.68% |
| 2020-06-30 | 019587 | 18国债05 | 6795.99 | 6.21% |
| 2020-03-31 | 019623 | 19国债13 | 21996.1 | 39.56% |
| 2020-03-31 | 019575 | 17国债20 | 12154.5 | 21.86% |
| 2020-03-31 | 019587 | 18国债05 | 7146.29 | 12.85% |
| 2020-03-31 | 190013 | 19附息国债13 | 5145 | 9.25% |
| 2020-03-31 | 180005 | 18附息国债05 | 2672.75 | 4.81% |
公告&资料