30年国债ETF(511090)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019742 | 24特国01 | 257528 | 42.77% |
| 2024-12-31 | 019756 | 24特国06 | 195098 | 32.4% |
| 2024-12-31 | 019750 | 24特国04 | 119115 | 19.78% |
| 2024-12-31 | 019726 | 23国债23 | 20893 | 3.47% |
| 2024-09-30 | 019742 | 24特国01 | 294073 | 70.07% |
| 2024-09-30 | 019750 | 24特国04 | 48738.8 | 11.61% |
| 2024-09-30 | 019726 | 23国债23 | 40630.3 | 9.68% |
| 2024-09-30 | 019756 | 24特国06 | 21231.3 | 5.06% |
| 2024-09-30 | 019689 | 22国债24 | 8225.17 | 1.96% |
| 2024-06-30 | 019742 | 24特国01 | 83364.5 | 41.86% |
| 2024-06-30 | 019630 | 20国债04 | 29580.9 | 14.85% |
| 2024-06-30 | 019689 | 22国债24 | 21669.9 | 10.88% |
| 2024-06-30 | 019726 | 23国债23 | 19503.1 | 9.79% |
| 2024-06-30 | 019662 | 21国债14 | 15810 | 7.94% |
| 2024-03-31 | 019726 | 23国债23 | 104243 | 57.76% |
| 2024-03-31 | 019702 | 23国债09 | 52012 | 28.82% |
| 2024-03-31 | 019689 | 22国债24 | 21275.2 | 11.79% |
| 2023-12-31 | 019702 | 23国债09 | 17161.4 | 48.67% |
| 2023-12-31 | 019689 | 22国债24 | 10135.5 | 28.74% |
| 2023-12-31 | 019726 | 23国债23 | 7186.43 | 20.38% |
公告&资料