南方MSCI中国A50联接C(014535)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 699.59 | 1.94% |
2025-03-31 | 019749 | 24国债15 | 605.17 | 1.68% |
2024-12-31 | 019733 | 24国债02 | 917.2 | 2.4% |
2024-12-31 | 019749 | 24国债15 | 100.78 | 0.26% |
2024-09-30 | 019733 | 24国债02 | 913.56 | 2.91% |
2024-09-30 | 019749 | 24国债15 | 100.25 | 0.32% |
2024-06-30 | 019733 | 24国债02 | 909.66 | 3.31% |
2024-06-30 | 019709 | 23国债16 | 172.65 | 0.63% |
2024-03-31 | 019703 | 23国债10 | 1080.62 | 3.93% |
2024-03-31 | 019709 | 23国债16 | 171.9 | 0.62% |
2024-03-31 | 019678 | 22国债13 | 40.71 | 0.15% |
2023-12-31 | 019703 | 23国债10 | 841.78 | 2.59% |
2023-12-31 | 019709 | 23国债16 | 170.89 | 0.53% |
2023-12-31 | 019678 | 22国债13 | 40.47 | 0.12% |
2023-09-30 | 019703 | 23国债10 | 836.67 | 2.33% |
2023-09-30 | 019678 | 22国债13 | 40.24 | 0.11% |
2023-06-30 | 019679 | 22国债14 | 1252.11 | 2.98% |
2023-03-31 | 019679 | 22国债14 | 1245.36 | 2.18% |
2022-12-31 | 019679 | 22国债14 | 1238.43 | 2.16% |
2022-09-30 | 019679 | 22国债14 | 1235.43 | 2.2% |
公告&资料
