南方中证申万有色金属ETF联接A(004432)
动态评分: 5.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 3076.28 | 2.35% |
2025-03-31 | 019758 | 24国债21 | 1797.8 | 1.37% |
2025-03-31 | 019740 | 24国债09 | 811.88 | 0.62% |
2025-03-31 | 019766 | 25国债01 | 799.53 | 0.61% |
2025-03-31 | 113693 | 志邦转债 | 0.1 | 0% |
2024-12-31 | 019733 | 24国债02 | 2496.82 | 1.94% |
2024-12-31 | 019749 | 24国债15 | 2065.91 | 1.61% |
2024-12-31 | 019698 | 23国债05 | 1225.8 | 0.95% |
2024-12-31 | 019740 | 24国债09 | 810.11 | 0.63% |
2024-09-30 | 019733 | 24国债02 | 2740.69 | 1.78% |
2024-09-30 | 019749 | 24国债15 | 2055.19 | 1.34% |
2024-09-30 | 019698 | 23国债05 | 1220.37 | 0.79% |
2024-09-30 | 019740 | 24国债09 | 806.26 | 0.52% |
2024-06-30 | 019733 | 24国债02 | 2728.97 | 1.97% |
2024-06-30 | 019709 | 23国债16 | 1523.42 | 1.1% |
2024-06-30 | 019698 | 23国债05 | 1214.7 | 0.88% |
2024-06-30 | 019727 | 23国债24 | 712.73 | 0.51% |
2024-06-30 | 019685 | 22国债20 | 203.37 | 0.15% |
2024-03-31 | 019703 | 23国债10 | 3160.3 | 2.11% |
2024-03-31 | 019709 | 23国债16 | 1516.8 | 1.01% |
公告&资料
