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 |
| 2024-03-31 | 220208 | 22国开08 | 116034 | 25.07% |
| 2024-03-31 | 230203 | 23国开03 | 40929.7 | 8.84% |
| 2024-03-31 | 220203 | 22国开03 | 39638.8 | 8.56% |
| 2024-03-31 | 190209 | 19国开09 | 38960.5 | 8.42% |
| 2024-03-31 | 230207 | 23国开07 | 34666.3 | 7.49% |
| 2023-12-31 | 220208 | 22国开08 | 111477 | 17.85% |
| 2023-12-31 | 220202 | 22国开02 | 105577 | 16.9% |
| 2023-12-31 | 230203 | 23国开03 | 40429.4 | 6.47% |
| 2023-12-31 | 190209 | 19国开09 | 38564.5 | 6.17% |
| 2023-12-31 | 200204 | 20国开04 | 38267.2 | 6.13% |
| 2023-09-30 | 220202 | 22国开02 | 115996 | 23.36% |
| 2023-09-30 | 220208 | 22国开08 | 63797.9 | 12.85% |
| 2023-09-30 | 200204 | 20国开04 | 37945.2 | 7.64% |
| 2023-09-30 | 190209 | 19国开09 | 36172 | 7.28% |
| 2023-09-30 | 220203 | 22国开03 | 31629.3 | 6.37% |
| 2023-06-30 | 220202 | 22国开02 | 118509 | 23.79% |
| 2023-06-30 | 200204 | 20国开04 | 47109.9 | 9.46% |
| 2023-06-30 | 200203 | 20国开03 | 43256.7 | 8.68% |
| 2023-06-30 | 220208 | 22国开08 | 37262.8 | 7.48% |
| 2023-06-30 | 220203 | 22国开03 | 33482.5 | 6.72% |
公告&资料
