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 |
| 2016-03-31 | 150026 | 15附息国债26 | 12220.8 | 29.09% |
| 2016-03-31 | 150019 | 15附息国债19 | 7187.6 | 17.11% |
| 2016-03-31 | 101526 | 国债1526 | 7128.8 | 16.97% |
| 2016-03-31 | 150007 | 15附息国债07 | 5244.5 | 12.48% |
| 2016-03-31 | 150002 | 15附息国债02 | 2188.16 | 5.21% |
| 2015-12-31 | 150026 | 15附息国债26 | 14182 | 33.83% |
| 2015-12-31 | 150019 | 15附息国债19 | 7140.7 | 17.03% |
| 2015-12-31 | 150007 | 15附息国债07 | 5203.5 | 12.41% |
| 2015-12-31 | 101526 | 国债1526 | 3039 | 7.25% |
| 2015-12-31 | 150002 | 15附息国债02 | 2162.07 | 5.16% |
| 2015-09-30 | 150007 | 15附息国债07 | 5083 | 23.88% |
| 2015-09-30 | 150003 | 15附息国债03 | 5053.5 | 23.74% |
| 2015-09-30 | 150002 | 15附息国债02 | 4126.57 | 19.39% |
| 2015-09-30 | 101503 | 国债1503 | 1863.73 | 8.76% |
| 2015-09-30 | 101502 | 国债1502 | 1790.8 | 8.41% |
| 2015-06-30 | 101503 | 国债1503 | 900.57 | 38.32% |
| 2015-06-30 | 101502 | 国债1502 | 888.74 | 37.82% |
| 2015-06-30 | 101403 | 国债1403 | 114.11 | 4.86% |
| 2015-03-31 | 101403 | 国债1403 | 1820.56 | 50.77% |
| 2015-03-31 | 140003 | 14附息国债03 | 1570.35 | 43.79% |
投资模拟
公告&资料