南方MSCI中国A股ETF联接C(005789)
动态评分: 4.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019666 | 22国债01 | 240 | 1.24% |
2022-03-31 | 018006 | 国开1702 | 114.28 | 0.59% |
2022-03-31 | 113642 | 上22转债 | 0.1 | 0% |
2021-12-31 | 019654 | 21国债06 | 470.14 | 2.28% |
2021-12-31 | 018006 | 国开1702 | 110.47 | 0.54% |
2021-12-31 | 019649 | 21国债01 | 100.02 | 0.49% |
2021-09-30 | 019654 | 21国债06 | 470.42 | 2.26% |
2021-09-30 | 018006 | 国开1702 | 110.89 | 0.53% |
2021-09-30 | 019649 | 21国债01 | 100.08 | 0.48% |
2021-06-30 | 108802 | 进出1902 | 276.98 | 1.21% |
2021-06-30 | 019649 | 21国债01 | 100.07 | 0.44% |
2021-06-30 | 019640 | 20国债10 | 101.1 | 0.44% |
2021-03-31 | 108802 | 进出1902 | 277.51 | 1.31% |
2021-03-31 | 019640 | 20国债10 | 101.06 | 0.48% |
2021-03-31 | 019649 | 21国债01 | 99.92 | 0.47% |
2021-03-31 | 110079 | 杭银转债 | 12.1 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 3.2 | 0.02% |
2020-12-31 | 019627 | 20国债01 | 2831.72 | 5.4% |
2020-12-31 | 108604 | 国开1805 | 1675.39 | 3.2% |
2020-12-31 | 019640 | 20国债10 | 789.17 | 1.51% |
公告&资料
