政金债券ETF(511520)
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 | 240215 | 24国开15 | 604306 | 16.23% |
| 2024-12-31 | 230205 | 23国开05 | 356193 | 9.57% |
| 2024-12-31 | 240210 | 24国开10 | 355122 | 9.54% |
| 2024-12-31 | 220215 | 22国开15 | 327690 | 8.8% |
| 2024-12-31 | 220210 | 22国开10 | 281303 | 7.56% |
| 2024-09-30 | 240205 | 24国开05 | 324170 | 11.63% |
| 2024-09-30 | 240215 | 24国开15 | 313835 | 11.26% |
| 2024-09-30 | 240210 | 24国开10 | 312556 | 11.22% |
| 2024-09-30 | 220215 | 22国开15 | 269881 | 9.68% |
| 2024-09-30 | 220210 | 22国开10 | 231523 | 8.31% |
| 2024-06-30 | 220215 | 22国开15 | 228445 | 12.16% |
| 2024-06-30 | 220210 | 22国开10 | 191265 | 10.18% |
| 2024-06-30 | 230205 | 23国开05 | 182129 | 9.7% |
| 2024-06-30 | 240210 | 24国开10 | 155325 | 8.27% |
| 2024-06-30 | 220220 | 22国开20 | 143425 | 7.64% |
| 2024-03-31 | 230205 | 23国开05 | 194361 | 14.36% |
| 2024-03-31 | 220215 | 22国开15 | 182984 | 13.52% |
| 2024-03-31 | 220210 | 22国开10 | 178734 | 13.2% |
| 2024-03-31 | 220220 | 22国开20 | 166250 | 12.28% |
| 2024-03-31 | 220205 | 22国开05 | 103272 | 7.63% |
公告&资料