南方中证1000ETF联接E(016643)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 3025.85 | 2.96% |
2025-03-31 | 019758 | 24国债21 | 1245.4 | 1.22% |
2025-03-31 | 019766 | 25国债01 | 799.53 | 0.78% |
2025-03-31 | 019740 | 24国债09 | 152.23 | 0.15% |
2025-03-31 | 123254 | 亿纬转债 | 0.1 | 0% |
2024-12-31 | 019749 | 24国债15 | 2015.52 | 1.78% |
2024-12-31 | 019733 | 24国债02 | 1732.49 | 1.53% |
2024-12-31 | 019740 | 24国债09 | 1164.53 | 1.03% |
2024-12-31 | 019758 | 24国债21 | 602.63 | 0.53% |
2024-09-30 | 019740 | 24国债09 | 1511.74 | 1.67% |
2024-09-30 | 019749 | 24国债15 | 1203.04 | 1.33% |
2024-09-30 | 019733 | 24国债02 | 710.55 | 0.79% |
2024-06-30 | 019709 | 23国债16 | 1320.3 | 1.92% |
2024-06-30 | 019740 | 24国债09 | 1103.76 | 1.61% |
2024-06-30 | 019685 | 22国债20 | 711.8 | 1.04% |
2024-06-30 | 019733 | 24国债02 | 202.15 | 0.29% |
2024-03-31 | 019709 | 23国债16 | 1516.8 | 1.94% |
2024-03-31 | 019678 | 22国债13 | 1221.39 | 1.56% |
2024-03-31 | 019685 | 22国债20 | 708.26 | 0.9% |
2024-03-31 | 019703 | 23国债10 | 509.73 | 0.65% |
公告&资料
