公司债ETF(511030)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240550 | 24宝武K1 | 62215.2 | 5.7% |
2024-12-31 | 115487 | 23海通11 | 20597.2 | 1.89% |
2024-12-31 | 115456 | 23中化Y4 | 19020.8 | 1.74% |
2024-12-31 | 163161 | 20财金01 | 17714 | 1.62% |
2024-12-31 | 163235 | 20兖煤02 | 15872.2 | 1.45% |
2024-09-30 | 240550 | 24宝武K1 | 61184.7 | 5.76% |
2024-09-30 | 185229 | 22中化G1 | 30173 | 2.84% |
2024-09-30 | 115487 | 23海通11 | 20321.6 | 1.91% |
2024-09-30 | 115456 | 23中化Y4 | 18882.7 | 1.78% |
2024-09-30 | 163161 | 20财金01 | 17562.4 | 1.65% |
2024-06-30 | 240550 | 24宝武K1 | 50933.5 | 4.57% |
2024-06-30 | 185229 | 22中化G1 | 32852.6 | 2.95% |
2024-06-30 | 115487 | 23海通11 | 20269.9 | 1.82% |
2024-06-30 | 163161 | 20财金01 | 19099.8 | 1.71% |
2024-06-30 | 163235 | 20兖煤02 | 17148.3 | 1.54% |
2024-03-31 | 185229 | 22中化G1 | 20212.1 | 3.18% |
2024-03-31 | 163161 | 20财金01 | 19945.6 | 3.14% |
2024-03-31 | 163235 | 20兖煤02 | 17912.6 | 2.82% |
2024-03-31 | 185116 | 21财金04 | 16162.5 | 2.55% |
2024-03-31 | 185857 | 22东兴G2 | 15179.3 | 2.39% |
公告&资料
