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 |
2017-03-31 | 101526 | 国债1526 | 3462.88 | 21.41% |
2017-03-31 | 160014 | 16附息国债14 | 2948.7 | 18.23% |
2017-03-31 | 150026 | 15附息国债26 | 2611.62 | 16.14% |
2017-03-31 | 150002 | 15附息国债02 | 2130.51 | 13.17% |
2017-03-31 | 101502 | 国债1502 | 1803.44 | 11.15% |
2016-12-31 | 160014 | 16附息国债14 | 4995 | 23.25% |
2016-12-31 | 101526 | 国债1526 | 3499.36 | 16.29% |
2016-12-31 | 160007 | 16附息国债07 | 2965.8 | 13.8% |
2016-12-31 | 150026 | 15附息国债26 | 2639.13 | 12.28% |
2016-12-31 | 150002 | 15附息国债02 | 2153.23 | 10.02% |
2016-09-30 | 160014 | 16附息国债14 | 5064.5 | 23.29% |
2016-09-30 | 101526 | 国债1526 | 3544.87 | 16.3% |
2016-09-30 | 160007 | 16附息国债07 | 3004.2 | 13.81% |
2016-09-30 | 150026 | 15附息国债26 | 2673.45 | 12.29% |
2016-09-30 | 150002 | 15附息国债02 | 2183.95 | 10.04% |
2016-06-30 | 150019 | 15附息国债19 | 5099.5 | 23.6% |
2016-06-30 | 101526 | 国债1526 | 3519.16 | 16.28% |
2016-06-30 | 160007 | 16附息国债07 | 2987.7 | 13.83% |
2016-06-30 | 150026 | 15附息国债26 | 2654.06 | 12.28% |
2016-06-30 | 150002 | 15附息国债02 | 2169.86 | 10.04% |
投资模拟

公告&资料
