博时自然资源ETF联接(050024)
动态评分: 6.04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 | 121.78 | 0.52% |
2025-03-31 | 019631 | 20国债05 | 91.76 | 0.39% |
2024-12-31 | 019733 | 24国债02 | 122.29 | 0.48% |
2024-09-30 | 019733 | 24国债02 | 121.81 | 0.38% |
2024-09-30 | 019727 | 23国债24 | 102.21 | 0.32% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 0.1% |
2024-03-31 | 019727 | 23国债24 | 30.4 | 0.12% |
2023-12-31 | 019694 | 23国债01 | 40.78 | 0.18% |
2023-09-30 | 019688 | 22国债23 | 71.08 | 0.31% |
2023-09-30 | 019694 | 23国债01 | 40.55 | 0.17% |
2023-09-30 | 019663 | 21国债15 | 20.49 | 0.09% |
2023-06-30 | 019638 | 20国债09 | 368.44 | 1.55% |
2023-06-30 | 019688 | 22国债23 | 70.78 | 0.3% |
2023-03-31 | 019656 | 21国债08 | 132.97 | 0.51% |
2023-03-31 | 019674 | 22国债09 | 111.99 | 0.43% |
2023-03-31 | 019688 | 22国债23 | 70.33 | 0.27% |
2023-03-31 | 010303 | 03国债(3) | 50.81 | 0.19% |
2022-12-31 | 019656 | 21国债08 | 81.4 | 0.3% |
2022-12-31 | 019629 | 20国债03 | 61.14 | 0.23% |
2022-12-31 | 019674 | 22国债09 | 60.77 | 0.23% |
公告&资料
