南方MSCI中国A股ETF联接A(005788)
动态评分: 2.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2020-12-31 | 108802 | 进出1902 | 407.55 | 0.78% |
| 2020-12-31 | 010107 | 21国债(7) | 384.52 | 0.73% |
| 2020-09-30 | 019627 | 20国债01 | 2829.17 | 2.76% |
| 2020-09-30 | 108604 | 国开1805 | 667.49 | 0.65% |
| 2020-09-30 | 108802 | 进出1902 | 409.06 | 0.4% |
| 2020-09-30 | 108902 | 农发1802 | 150.14 | 0.15% |
| 2020-09-30 | 019640 | 20国债10 | 79.72 | 0.08% |
| 2020-06-30 | 018007 | 国开1801 | 410.01 | 1.44% |
| 2020-06-30 | 018061 | 进出1911 | 199.96 | 0.7% |
| 2020-06-30 | 108801 | 进出1901 | 180.22 | 0.63% |
| 2020-06-30 | 108902 | 农发1802 | 150.78 | 0.53% |
| 2020-03-31 | 018061 | 进出1911 | 200.6 | 0.76% |
| 2020-03-31 | 108801 | 进出1901 | 180.78 | 0.68% |
| 2020-03-31 | 108902 | 农发1802 | 151.74 | 0.57% |
| 2020-03-31 | 108602 | 国开1704 | 140.93 | 0.53% |
| 2020-03-31 | 018007 | 国开1801 | 59.85 | 0.23% |
| 2019-12-31 | 019611 | 19国债01 | 490.19 | 1.5% |
| 2019-12-31 | 108801 | 进出1901 | 180.25 | 0.55% |
| 2019-12-31 | 108602 | 国开1704 | 105.61 | 0.32% |
| 2019-12-31 | 018007 | 国开1801 | 59.85 | 0.18% |
公告&资料
