国开ETF(159650)
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 | 200212 | 20国开12 | 170726 | 27.6% |
2024-03-31 | 220207 | 22国开07 | 74193.1 | 11.99% |
2024-03-31 | 230202 | 23国开02 | 73082.3 | 11.82% |
2024-03-31 | 160210 | 16国开10 | 61042.2 | 9.87% |
2024-03-31 | 200208 | 20国开08 | 49599.6 | 8.02% |
2023-12-31 | 200203 | 20国开03 | 298013 | 27.89% |
2023-12-31 | 210218 | 21国开18 | 106912 | 10.01% |
2023-12-31 | 200212 | 20国开12 | 89706.1 | 8.4% |
2023-12-31 | 190208 | 19国开08 | 80824.9 | 7.56% |
2023-12-31 | 220202 | 22国开02 | 79951.7 | 7.48% |
2023-09-30 | 200203 | 20国开03 | 231742 | 26.62% |
2023-09-30 | 190208 | 19国开08 | 141419 | 16.24% |
2023-09-30 | 210218 | 21国开18 | 88505.5 | 10.17% |
2023-09-30 | 200212 | 20国开12 | 83968.8 | 9.64% |
2023-09-30 | 210207 | 21国开07 | 70979.2 | 8.15% |
2023-06-30 | 190208 | 19国开08 | 155989 | 26.91% |
2023-06-30 | 200203 | 20国开03 | 82393.7 | 14.21% |
2023-06-30 | 210207 | 21国开07 | 80771.8 | 13.93% |
2023-06-30 | 210218 | 21国开18 | 61443.1 | 10.6% |
2023-06-30 | 220202 | 22国开02 | 51658 | 8.91% |
公告&资料
