城投债ETF(511220)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 184598 | 22九江债 | 16859.5 | 1.22% |
| 2024-12-31 | 270096 | 23明城01 | 11369.6 | 0.82% |
| 2024-12-31 | 241169 | 24虞国01 | 11194.2 | 0.81% |
| 2024-12-31 | 184217 | 22中宸01 | 10540.1 | 0.76% |
| 2024-12-31 | 115687 | 23华综03 | 10366 | 0.75% |
| 2024-09-30 | 184598 | 22九江债 | 17165.4 | 1.45% |
| 2024-09-30 | 240628 | 24浦房01 | 10186.3 | 0.86% |
| 2024-09-30 | 115687 | 23华综03 | 10238.6 | 0.86% |
| 2024-09-30 | 241249 | 24南司01 | 9983.26 | 0.84% |
| 2024-09-30 | 241446 | 24冀通01 | 9900.85 | 0.83% |
| 2024-06-30 | 240628 | 24浦房01 | 10159.8 | 1.09% |
| 2024-06-30 | 127574 | 17宜城投 | 9626.22 | 1.03% |
| 2024-06-30 | 184271 | 22两江01 | 9464.75 | 1.01% |
| 2024-06-30 | 184352 | 22新盛01 | 9376.21 | 1% |
| 2024-06-30 | 152043 | 18济西投 | 9341.91 | 1% |
| 2024-03-31 | 152414 | 20昆高新 | 6757.58 | 1.28% |
| 2024-03-31 | 127574 | 17宜城投 | 6005.41 | 1.13% |
| 2024-03-31 | 152893 | 21开福02 | 5396.81 | 1.02% |
| 2024-03-31 | 152883 | 21宜昌01 | 5400.66 | 1.02% |
| 2024-03-31 | 152840 | 21湖城债 | 5387.39 | 1.02% |
公告&资料