国开债ETF(159649)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 108596 | 21.27% |
| 2025-03-31 | 220208 | 22国开08 | 64641.1 | 12.66% |
| 2025-03-31 | 200204 | 20国开04 | 51851.8 | 10.16% |
| 2025-03-31 | 220203 | 22国开03 | 47954.7 | 9.39% |
| 2025-03-31 | 190209 | 19国开09 | 32427.6 | 6.35% |
| 2024-12-31 | 220208 | 22国开08 | 127571 | 18.41% |
| 2024-12-31 | 210203 | 21国开03 | 93466.5 | 13.49% |
| 2024-12-31 | 240208 | 24国开08 | 93298.7 | 13.46% |
| 2024-12-31 | 200204 | 20国开04 | 52620.2 | 7.59% |
| 2024-12-31 | 240203 | 24国开03 | 50555.1 | 7.3% |
| 2024-09-30 | 220208 | 22国开08 | 111249 | 19.6% |
| 2024-09-30 | 210203 | 21国开03 | 58277.4 | 10.27% |
| 2024-09-30 | 200204 | 20国开04 | 51923.3 | 9.15% |
| 2024-09-30 | 240203 | 24国开03 | 46320.8 | 8.16% |
| 2024-09-30 | 230203 | 23国开03 | 39766.7 | 7% |
| 2024-06-30 | 220208 | 22国开08 | 110506 | 18.19% |
| 2024-06-30 | 230203 | 23国开03 | 50887.9 | 8.38% |
| 2024-06-30 | 200204 | 20国开04 | 50545.8 | 8.32% |
| 2024-06-30 | 210203 | 21国开03 | 47616.9 | 7.84% |
| 2024-06-30 | 230208 | 23国开08 | 45987.9 | 7.57% |
公告&资料
