南方创业板ETF联接A(002656)
动态评分: 5.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019727 | 23国债24 | 1499.66 | 0.57% |
2023-09-30 | 019688 | 22国债23 | 5168.4 | 2.04% |
2023-09-30 | 019694 | 23国债01 | 3750.92 | 1.48% |
2023-06-30 | 019688 | 22国债23 | 5146.97 | 1.93% |
2023-06-30 | 019694 | 23国债01 | 3741.06 | 1.4% |
2023-06-30 | 019679 | 22国债14 | 1730.56 | 0.65% |
2023-06-30 | 019638 | 20国债09 | 890.39 | 0.33% |
2023-03-31 | 019688 | 22国债23 | 5114.07 | 1.67% |
2023-03-31 | 019694 | 23国债01 | 3709.94 | 1.21% |
2023-03-31 | 019679 | 22国债14 | 1721.24 | 0.56% |
2023-03-31 | 019638 | 20国债09 | 885.79 | 0.29% |
2023-03-31 | 019674 | 22国债09 | 814.5 | 0.27% |
2022-12-31 | 019666 | 22国债01 | 4784.37 | 2.15% |
2022-12-31 | 019679 | 22国债14 | 1711.66 | 0.77% |
2022-12-31 | 019688 | 22国债23 | 889.92 | 0.4% |
2022-12-31 | 019638 | 20国债09 | 881.25 | 0.4% |
2022-12-31 | 019674 | 22国债09 | 810.27 | 0.36% |
2022-09-30 | 019666 | 22国债01 | 4765.65 | 2.38% |
2022-09-30 | 019664 | 21国债16 | 714.03 | 0.36% |
2022-09-30 | 019656 | 21国债08 | 598.34 | 0.3% |
公告&资料
