南方中证科创创业50ETF联接C(013299)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019703 | 23国债10 | 1260.04 | 3.26% |
2023-09-30 | 019694 | 23国债01 | 658.95 | 1.71% |
2023-09-30 | 019688 | 22国债23 | 203.08 | 0.53% |
2023-06-30 | 019679 | 22国债14 | 692.23 | 1.71% |
2023-06-30 | 019694 | 23国债01 | 657.21 | 1.62% |
2023-06-30 | 019703 | 23国债10 | 502.63 | 1.24% |
2023-06-30 | 019688 | 22国债23 | 202.24 | 0.5% |
2023-06-30 | 127086 | 恒邦转债 | 0.1 | 0% |
2023-03-31 | 019638 | 20国债09 | 712.71 | 1.48% |
2023-03-31 | 019679 | 22国债14 | 688.49 | 1.43% |
2023-03-31 | 010303 | 03国债(3) | 508.08 | 1.06% |
2023-03-31 | 019688 | 22国债23 | 200.95 | 0.42% |
2022-12-31 | 019638 | 20国债09 | 709.05 | 1.95% |
2022-12-31 | 019679 | 22国债14 | 684.66 | 1.88% |
2022-12-31 | 010303 | 03国债(3) | 505.44 | 1.39% |
2022-12-31 | 118028 | 会通转债 | 0.1 | 0% |
2022-09-30 | 019664 | 21国债16 | 1868.54 | 5.63% |
2022-06-30 | 019664 | 21国债16 | 1860.13 | 4.88% |
2022-03-31 | 019664 | 21国债16 | 1848.17 | 4.99% |
2022-03-31 | 127058 | 科伦转债 | 0.1 | 0% |
公告&资料
