10年国债ETF(511310)
动态评分: 1.19分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220003 | 22附息国债03 | 1000.44 | 91.26% |
2022-12-31 | 019665 | 21国债17 | 100.54 | 9.17% |
2022-09-30 | 220003 | 22附息国债03 | 996.56 | 74.86% |
2022-09-30 | 210017 | 21附息国债17 | 304.43 | 22.87% |
2022-06-30 | 220003 | 22附息国债03 | 2001.36 | 67.56% |
2022-06-30 | 210017 | 21附息国债17 | 703.26 | 23.74% |
2022-03-31 | 019646 | 20国债16 | 1043.22 | 38.32% |
2022-03-31 | 200016 | 20附息国债16 | 1043.31 | 38.32% |
2022-03-31 | 210017 | 21附息国债17 | 305.07 | 11.21% |
2021-12-31 | 019646 | 20国债16 | 1034 | 41.68% |
2021-12-31 | 200016 | 20附息国债16 | 1034 | 41.68% |
2021-12-31 | 210017 | 21附息国债17 | 302.94 | 12.21% |
2021-09-30 | 019646 | 20国债16 | 1028 | 38.34% |
2021-09-30 | 200016 | 20附息国债16 | 1028 | 38.34% |
2021-09-30 | 200006 | 20附息国债06 | 976.3 | 36.42% |
2021-06-30 | 019646 | 20国债16 | 1013.6 | 32.88% |
2021-06-30 | 200016 | 20附息国债16 | 1013.6 | 32.88% |
2021-06-30 | 200006 | 20附息国债06 | 963 | 31.23% |
2021-03-31 | 200016 | 20附息国债16 | 1006.9 | 33.05% |
2021-03-31 | 190015 | 19附息国债15 | 992.7 | 32.59% |
投资模拟

公告&资料
