华泰柏瑞科创板50ETF联接C(011611)
动态评分: 5.21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 | 1725.25 | 1.17% |
2025-03-31 | 019749 | 24国债15 | 100.86 | 0.07% |
2024-12-31 | 019740 | 24国债09 | 1721.48 | 1.16% |
2024-12-31 | 019733 | 24国债02 | 896.82 | 0.61% |
2024-12-31 | 019698 | 23国债05 | 510.75 | 0.34% |
2024-12-31 | 019749 | 24国债15 | 100.78 | 0.07% |
2024-09-30 | 019727 | 23国债24 | 1022.09 | 0.8% |
2024-09-30 | 019733 | 24国债02 | 893.26 | 0.7% |
2024-09-30 | 019740 | 24国债09 | 705.48 | 0.55% |
2024-09-30 | 019698 | 23国债05 | 508.49 | 0.4% |
2024-09-30 | 019749 | 24国债15 | 100.25 | 0.08% |
2024-06-30 | 019709 | 23国债16 | 1624.98 | 1.5% |
2024-06-30 | 019727 | 23国债24 | 1018.19 | 0.94% |
2024-06-30 | 019733 | 24国债02 | 889.44 | 0.82% |
2024-06-30 | 019698 | 23国债05 | 506.13 | 0.47% |
2024-03-31 | 019709 | 23国债16 | 1617.92 | 1.62% |
2023-03-31 | 019656 | 21国债08 | 204.57 | 0.21% |
2022-12-31 | 019656 | 21国债08 | 203.5 | 0.23% |
2022-06-30 | 019641 | 20国债11 | 235.59 | 0.29% |
2022-06-30 | 019658 | 21国债10 | 101.9 | 0.13% |
公告&资料
