平安沪深300ETF联接A(005639)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019656 | 21国债08 | 102.27 | 0.2% |
2022-12-31 | 220301 | 22进出01 | 1016.03 | 2.05% |
2022-12-31 | 019629 | 20国债03 | 509.27 | 1.03% |
2022-12-31 | 019666 | 22国债01 | 306.09 | 0.62% |
2022-12-31 | 018008 | 国开1802 | 102.67 | 0.21% |
2022-09-30 | 220301 | 22进出01 | 1011.39 | 2.16% |
2022-09-30 | 019629 | 20国债03 | 507.39 | 1.08% |
2022-09-30 | 019666 | 22国债01 | 304.89 | 0.65% |
2022-06-30 | 220301 | 22进出01 | 1005.86 | 1.91% |
2022-06-30 | 019629 | 20国债03 | 504.62 | 0.96% |
2022-06-30 | 019666 | 22国债01 | 303.4 | 0.58% |
2022-03-31 | 220301 | 22进出01 | 998.47 | 2.13% |
2022-03-31 | 018006 | 国开1702 | 519.43 | 1.11% |
2021-12-31 | 210201 | 21国开01 | 2000.6 | 2.67% |
2021-09-30 | 210201 | 21国开01 | 2001.2 | 2.57% |
2021-06-30 | 200309 | 20进出09 | 1000.4 | 1.35% |
2021-06-30 | 019640 | 20国债10 | 500 | 0.67% |
2021-03-31 | 200309 | 20进出09 | 1000.5 | 1.47% |
2021-03-31 | 019640 | 20国债10 | 499.8 | 0.74% |
2020-12-31 | 180304 | 18进出04 | 1005.2 | 1.18% |
公告&资料
