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 |
2021-09-30 | 019649 | 21国债01 | 500.4 | 0.26% |
2021-06-30 | 019645 | 20国债15 | 1504.65 | 0.98% |
2021-06-30 | 019640 | 20国债10 | 1300 | 0.84% |
2021-06-30 | 010107 | 21国债(7) | 545.19 | 0.35% |
2021-06-30 | 108604 | 国开1805 | 501.35 | 0.33% |
2021-03-31 | 019645 | 20国债15 | 1505.85 | 0.92% |
2021-03-31 | 019640 | 20国债10 | 999.6 | 0.61% |
2021-03-31 | 010107 | 21国债(7) | 548.34 | 0.33% |
2021-03-31 | 108604 | 国开1805 | 502.75 | 0.31% |
2021-03-31 | 110079 | 杭银转债 | 95.3 | 0.06% |
2020-12-31 | 019627 | 20国债01 | 599.94 | 0.65% |
2020-12-31 | 108604 | 国开1805 | 504.15 | 0.55% |
2020-12-31 | 010107 | 21国债(7) | 505.95 | 0.55% |
2020-12-31 | 019640 | 20国债10 | 299.61 | 0.33% |
2020-12-31 | 113044 | 大秦转债 | 39.6 | 0.04% |
2020-09-30 | 108609 | 开贴2002 | 49.73 | 0.09% |
2020-06-30 | 108609 | 开贴2002 | 49.62 | 0.23% |
2020-03-31 | 108602 | 国开1704 | 25.02 | 0.19% |
2020-03-31 | 110066 | 盛屯转债 | 0.11 | 0% |
2019-12-31 | 108602 | 国开1704 | 25.15 | 0.21% |
公告&资料
