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 |
| 2023-12-31 | 220220 | 22国开20 | 105790 | 14.64% |
| 2023-12-31 | 220215 | 22国开15 | 92682.5 | 12.83% |
| 2023-12-31 | 220205 | 22国开05 | 91113.8 | 12.61% |
| 2023-12-31 | 230205 | 23国开05 | 90167.1 | 12.48% |
| 2023-12-31 | 220210 | 22国开10 | 89283.6 | 12.36% |
| 2023-09-30 | 220210 | 22国开10 | 82805.5 | 16.32% |
| 2023-09-30 | 220205 | 22国开05 | 71154.4 | 14.03% |
| 2023-09-30 | 220220 | 22国开20 | 65206.7 | 12.85% |
| 2023-09-30 | 210210 | 21国开10 | 58750 | 11.58% |
| 2023-09-30 | 210215 | 21国开15 | 49991.5 | 9.85% |
| 2023-06-30 | 220220 | 22国开20 | 66711 | 17.95% |
| 2023-06-30 | 220205 | 22国开05 | 55250.7 | 14.87% |
| 2023-06-30 | 210215 | 21国开15 | 51164.6 | 13.77% |
| 2023-06-30 | 210210 | 21国开10 | 51103.9 | 13.75% |
| 2023-06-30 | 200215 | 20国开15 | 37997.7 | 10.23% |
| 2023-03-31 | 220220 | 22国开20 | 77186.2 | 22.72% |
| 2023-03-31 | 230205 | 23国开05 | 58112.8 | 17.11% |
| 2023-03-31 | 200215 | 20国开15 | 50972.3 | 15.01% |
| 2023-03-31 | 210210 | 21国开10 | 43252.6 | 12.73% |
| 2023-03-31 | 200210 | 20国开10 | 39101.9 | 11.51% |
公告&资料