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 |
| 2022-03-31 | 019654 | 21国债06 | 15063.1 | 1.75% |
| 2022-03-31 | 019641 | 20国债11 | 8652.39 | 1.01% |
| 2022-03-31 | 019664 | 21国债16 | 2807.6 | 0.33% |
| 2022-03-31 | 018006 | 国开1702 | 1310.94 | 0.15% |
| 2021-12-31 | 019654 | 21国债06 | 14736.9 | 1.61% |
| 2021-12-31 | 019641 | 20国债11 | 7013.49 | 0.77% |
| 2021-12-31 | 019649 | 21国债01 | 4004.3 | 0.44% |
| 2021-12-31 | 018006 | 国开1702 | 1267.33 | 0.14% |
| 2021-12-31 | 113634 | 珀莱转债 | 1.2 | 0% |
| 2021-09-30 | 019654 | 21国债06 | 14745.8 | 1.68% |
| 2021-09-30 | 019641 | 20国债11 | 7013.49 | 0.8% |
| 2021-09-30 | 019649 | 21国债01 | 4006.7 | 0.46% |
| 2021-09-30 | 019645 | 20国债15 | 2910.82 | 0.33% |
| 2021-09-30 | 018006 | 国开1702 | 1272.12 | 0.15% |
| 2021-06-30 | 108802 | 进出1902 | 10044.9 | 1.18% |
| 2021-06-30 | 019640 | 20国债10 | 8866.3 | 1.04% |
| 2021-06-30 | 019654 | 21国债06 | 6001.1 | 0.71% |
| 2021-06-30 | 019649 | 21国债01 | 4006.3 | 0.47% |
| 2021-06-30 | 019645 | 20国债15 | 2917.22 | 0.34% |
| 2021-03-31 | 108802 | 进出1902 | 10064 | 1.29% |
公告&资料
