国开0-3ETF(159651)
动态评分: 0.32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 | 34353.3 | 15.36% |
2024-03-31 | 220202 | 22国开02 | 34281 | 15.33% |
2024-03-31 | 210218 | 21国开18 | 22356.2 | 10% |
2024-03-31 | 210203 | 21国开03 | 21544.4 | 9.63% |
2024-03-31 | 200208 | 20国开08 | 20666.5 | 9.24% |
2023-12-31 | 210203 | 21国开03 | 54496.5 | 12.23% |
2023-12-31 | 200212 | 20国开12 | 46399.7 | 10.41% |
2023-12-31 | 220202 | 22国开02 | 43050.9 | 9.66% |
2023-12-31 | 230201 | 23国开01 | 32643.7 | 7.32% |
2023-12-31 | 230202 | 23国开02 | 28859.3 | 6.47% |
2023-09-30 | 230201 | 23国开01 | 42592.6 | 15.68% |
2023-09-30 | 210207 | 21国开07 | 35489.6 | 13.06% |
2023-09-30 | 220202 | 22国开02 | 26455.3 | 9.74% |
2023-09-30 | 200212 | 20国开12 | 23552.2 | 8.67% |
2023-09-30 | 200203 | 20国开03 | 18622.1 | 6.85% |
2023-06-30 | 230201 | 23国开01 | 42407.5 | 19.91% |
2023-06-30 | 210207 | 21国开07 | 34328 | 16.11% |
2023-06-30 | 210202 | 21国开02 | 15283.6 | 7.17% |
2023-06-30 | 210218 | 21国开18 | 14336.7 | 6.73% |
2023-06-30 | 200203 | 20国开03 | 13389 | 6.28% |
公告&资料
