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 |
2021-03-31 | 200006 | 20附息国债06 | 956.9 | 31.41% |
2020-12-31 | 200016 | 20附息国债16 | 1010.7 | 33.28% |
2020-12-31 | 190015 | 19附息国债15 | 993.4 | 32.71% |
2020-12-31 | 019632 | 20国债06 | 959.9 | 31.61% |
2020-09-30 | 019625 | 19国债15 | 995.1 | 32.95% |
2020-09-30 | 190015 | 19附息国债15 | 995.1 | 32.95% |
2020-09-30 | 200006 | 20附息国债06 | 961.7 | 31.85% |
2020-06-30 | 190015 | 19附息国债15 | 1022.5 | 33.16% |
2020-06-30 | 019625 | 19国债15 | 1022.5 | 33.16% |
2020-06-30 | 200006 | 20附息国债06 | 987.8 | 32.03% |
2020-03-31 | 190006 | 19附息国债06 | 1051.7 | 32.38% |
2020-03-31 | 190015 | 19附息国债15 | 1046.2 | 32.21% |
2020-03-31 | 019625 | 19国债15 | 1046.2 | 32.21% |
2019-12-31 | 190015 | 19附息国债15 | 1999.6 | 58.45% |
2019-12-31 | 190006 | 19附息国债06 | 1010.9 | 29.55% |
2019-12-31 | 019616 | 19国债06 | 202.18 | 5.91% |
2019-09-30 | 180027 | 18附息国债27 | 2009.4 | 59.12% |
2019-09-30 | 190006 | 19附息国债06 | 1012.6 | 29.79% |
2019-09-30 | 019616 | 19国债06 | 202.52 | 5.96% |
2019-06-30 | 180027 | 18附息国债27 | 1202.16 | 35.73% |
投资模拟

公告&资料
