国泰CES半导体芯片行业ETF联接A(008281)
动态评分： 4.93分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1887.63 | 0.46% |
| 2024-12-31 | 019733 | 24国债02 | 8381.88 | 1.88% |
| 2024-12-31 | 019740 | 24国债09 | 1883.5 | 0.42% |
| 2024-12-31 | 019669 | 22国债04 | 766.09 | 0.17% |
| 2024-09-30 | 019740 | 24国债09 | 1874.56 | 0.39% |
| 2024-03-31 | 019703 | 23国债10 | 18044.3 | 3.91% |
| 2023-12-31 | 019694 | 23国债01 | 18043.9 | 3.05% |
| 2023-12-31 | 019703 | 23国债10 | 17951.3 | 3.03% |
| 2023-09-30 | 019694 | 23国债01 | 17943.6 | 2.91% |
| 2023-09-30 | 019703 | 23国债10 | 17842.1 | 2.9% |
| 2023-06-30 | 019694 | 23国债01 | 17896.4 | 2.55% |
| 2023-06-30 | 019703 | 23国债10 | 17793.2 | 2.53% |
| 2022-03-31 | 019654 | 21国债06 | 9713.2 | 1.8% |
| 2021-12-31 | 019654 | 21国债06 | 9502.85 | 1.63% |
| 2021-09-30 | 019654 | 21国债06 | 9508.55 | 1.87% |
| 2021-06-30 | 019654 | 21国债06 | 9502.85 | 2.73% |
| 2020-12-31 | 019627 | 20国债01 | 1639.34 | 0.45% |
| 2020-12-31 | 113616 | 韦尔转债 | 6.3 | 0% |
| 2020-09-30 | 019627 | 20国债01 | 1637.86 | 0.5% |
| 2020-06-30 | 019627 | 20国债01 | 1640.32 | 0.69% |
公告&资料
