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 |
| 2023-03-31 | 019679 | 22国债14 | 17101 | 1.82% |
| 2023-03-31 | 019638 | 20国债09 | 8745.92 | 0.93% |
| 2023-03-31 | 019694 | 23国债01 | 3950.58 | 0.42% |
| 2023-03-31 | 018008 | 国开1802 | 165.03 | 0.02% |
| 2022-12-31 | 019679 | 22国债14 | 17005.8 | 1.9% |
| 2022-12-31 | 019666 | 22国债01 | 15690 | 1.75% |
| 2022-12-31 | 019638 | 20国债09 | 8701.09 | 0.97% |
| 2022-12-31 | 019629 | 20国债03 | 1467.26 | 0.16% |
| 2022-12-31 | 018008 | 国开1802 | 164.23 | 0.02% |
| 2022-09-30 | 019666 | 22国债01 | 15628.6 | 1.83% |
| 2022-09-30 | 019638 | 20国债09 | 7894.16 | 0.93% |
| 2022-09-30 | 019664 | 21国债16 | 2838.54 | 0.33% |
| 2022-09-30 | 019629 | 20国债03 | 1461.15 | 0.17% |
| 2022-09-30 | 113062 | 常银转债 | 16.9 | 0% |
| 2022-06-30 | 019666 | 22国债01 | 15551.8 | 1.7% |
| 2022-06-30 | 019641 | 20国债11 | 8702.37 | 0.95% |
| 2022-06-30 | 019664 | 21国债16 | 2825.76 | 0.31% |
| 2022-06-30 | 019629 | 20国债03 | 1453.6 | 0.16% |
| 2022-06-30 | 127064 | 杭氧转债 | 0.53 | 0% |
| 2022-03-31 | 019666 | 22国债01 | 15443.6 | 1.8% |
公告&资料
