南方中证全指证券公司ETF联接C(004070)
动态评分: 2.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 10204.5 | 1.76% |
2023-12-31 | 018021 | 国开2303 | 6085.37 | 1.05% |
2023-12-31 | 019709 | 23国债16 | 5830.35 | 1.01% |
2023-09-30 | 019694 | 23国债01 | 10147.8 | 1.87% |
2023-09-30 | 018021 | 国开2303 | 6048.17 | 1.12% |
2023-09-30 | 019709 | 23国债16 | 5795.21 | 1.07% |
2023-09-30 | 019688 | 22国债23 | 1523.1 | 0.28% |
2023-06-30 | 019694 | 23国债01 | 10121.1 | 1.51% |
2023-06-30 | 019679 | 22国债14 | 9294.15 | 1.39% |
2023-06-30 | 018021 | 国开2303 | 6057.62 | 0.9% |
2023-06-30 | 019638 | 20国债09 | 4175.62 | 0.62% |
2023-06-30 | 018008 | 国开1802 | 1798.67 | 0.27% |
2023-03-31 | 019694 | 23国债01 | 10036.9 | 1.36% |
2023-03-31 | 019679 | 22国债14 | 9244.05 | 1.25% |
2023-03-31 | 019674 | 22国债09 | 6108.75 | 0.83% |
2023-03-31 | 019638 | 20国债09 | 4154.06 | 0.56% |
2023-03-31 | 018008 | 国开1802 | 1788.87 | 0.24% |
2022-12-31 | 019679 | 22国债14 | 9192.6 | 1.22% |
2022-12-31 | 019674 | 22国债09 | 6077.04 | 0.81% |
2022-12-31 | 019638 | 20国债09 | 4132.76 | 0.55% |
公告&资料
