国债ETF(159926)
动态评分: 3.59分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102017 | 国债2017 | 483.39 | 50.46% |
2022-03-31 | 102107 | 国债2107 | 259.98 | 27.14% |
2022-03-31 | 210007 | 21附息国债07 | 103.99 | 10.86% |
2022-03-31 | 101916 | 国债1916 | 42.35 | 4.42% |
2022-03-31 | 019666 | 22国债01 | 29.53 | 3.08% |
2021-12-31 | 102107 | 国债2107 | 253.7 | 41.48% |
2021-12-31 | 102017 | 国债2017 | 132.43 | 21.65% |
2021-12-31 | 210007 | 21附息国债07 | 101.48 | 16.59% |
2021-12-31 | 101916 | 国债1916 | 41.92 | 6.85% |
2021-12-31 | 019649 | 21国债01 | 33.51 | 5.48% |
2021-09-30 | 102107 | 国债2107 | 252.43 | 41.34% |
2021-09-30 | 102017 | 国债2017 | 131.9 | 21.6% |
2021-09-30 | 210007 | 21附息国债07 | 100.97 | 16.54% |
2021-09-30 | 019643 | 20国债13 | 60.76 | 9.95% |
2021-09-30 | 101916 | 国债1916 | 41.79 | 6.84% |
2021-06-30 | 102013 | 国债2013 | 323.32 | 38.68% |
2021-06-30 | 200013 | 20附息国债13 | 200.82 | 24.03% |
2021-06-30 | 101916 | 国债1916 | 154.13 | 18.44% |
2021-06-30 | 019649 | 21国债01 | 85.07 | 10.18% |
2021-06-30 | 019647 | 20国债17 | 36.51 | 4.37% |
投资模拟

公告&资料
