500ETF联接LOF(160119)
动态评分： 5.81分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019703 | 23国债10 | 12304.8 | 1.46% |
| 2024-03-31 | 019733 | 24国债02 | 7539.33 | 0.89% |
| 2024-03-31 | 019727 | 23国债24 | 5573.46 | 0.66% |
| 2024-03-31 | 019698 | 23国债05 | 3947.42 | 0.47% |
| 2024-03-31 | 019693 | 22国债28 | 1980.16 | 0.23% |
| 2023-12-31 | 019703 | 23国债10 | 12241.4 | 1.41% |
| 2023-12-31 | 019670 | 22国债05 | 9638.94 | 1.11% |
| 2023-12-31 | 019694 | 23国债01 | 4016.55 | 0.46% |
| 2023-12-31 | 019678 | 22国债13 | 1922.32 | 0.22% |
| 2023-12-31 | 019685 | 22国债20 | 1376.7 | 0.16% |
| 2023-09-30 | 019703 | 23国债10 | 11662.9 | 1.3% |
| 2023-09-30 | 019670 | 22国债05 | 9577.95 | 1.07% |
| 2023-09-30 | 019694 | 23国债01 | 3994.23 | 0.45% |
| 2023-09-30 | 019685 | 22国债20 | 1168.68 | 0.13% |
| 2023-09-30 | 019678 | 22国债13 | 1106.55 | 0.12% |
| 2023-06-30 | 019679 | 22国债14 | 17193.7 | 1.92% |
| 2023-06-30 | 019703 | 23国债10 | 11630.9 | 1.3% |
| 2023-06-30 | 019670 | 22国债05 | 9546.29 | 1.07% |
| 2023-06-30 | 019638 | 20国债09 | 8791.31 | 0.98% |
| 2023-06-30 | 019694 | 23国债01 | 3983.72 | 0.45% |
公告&资料
