南方中证申万有色金属ETF联接C(004433)
动态评分: 5.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 3978.92 | 2.57% |
2022-12-31 | 019638 | 20国债09 | 3038.8 | 1.97% |
2022-12-31 | 019679 | 22国债14 | 2013.71 | 1.3% |
2022-12-31 | 108615 | 国开2105 | 60.56 | 0.04% |
2022-09-30 | 019664 | 21国债16 | 4084.23 | 2.65% |
2022-09-30 | 019666 | 22国债01 | 3963.35 | 2.58% |
2022-09-30 | 019638 | 20国债09 | 1009.48 | 0.66% |
2022-06-30 | 019664 | 21国债16 | 4065.85 | 2.02% |
2022-06-30 | 019666 | 22国债01 | 3943.87 | 1.96% |
2022-06-30 | 019641 | 20国债11 | 1024.29 | 0.51% |
2022-03-31 | 019664 | 21国债16 | 4039.71 | 2.3% |
2022-03-31 | 019654 | 21国债06 | 3578.55 | 2.04% |
2022-03-31 | 019641 | 20国债11 | 1018.41 | 0.58% |
2022-03-31 | 019666 | 22国债01 | 401.78 | 0.23% |
2022-03-31 | 113057 | 中银转债 | 0.1 | 0% |
2021-12-31 | 019649 | 21国债01 | 4000.8 | 1.9% |
2021-12-31 | 019654 | 21国债06 | 3501.05 | 1.66% |
2021-12-31 | 019641 | 20国债11 | 1002.5 | 0.48% |
2021-09-30 | 019645 | 20国债15 | 3503.15 | 1.81% |
2021-09-30 | 019654 | 21国债06 | 1000.9 | 0.52% |
公告&资料
