南方上证380ETF联接A(202025)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019638 | 20国债09 | 20.26 | 0.13% |
2022-09-30 | 019666 | 22国债01 | 132.11 | 0.9% |
2022-09-30 | 019679 | 22国债14 | 20.09 | 0.14% |
2022-06-30 | 019666 | 22国债01 | 131.46 | 0.8% |
2022-03-31 | 019654 | 21国债06 | 715.71 | 4.31% |
2022-03-31 | 113055 | 成银转债 | 2 | 0.01% |
2022-03-31 | 113058 | 友发转债 | 0.1 | 0% |
2022-03-31 | 113057 | 中银转债 | 0.1 | 0% |
2021-12-31 | 019654 | 21国债06 | 700.21 | 4.82% |
2021-12-31 | 110084 | 贵燃转债 | 0.1 | 0% |
2021-12-31 | 113634 | 珀莱转债 | 0.1 | 0% |
2021-09-30 | 019654 | 21国债06 | 700.63 | 4.58% |
2021-09-30 | 113629 | 泉峰转债 | 0.1 | 0% |
2021-06-30 | 019640 | 20国债10 | 630 | 4.56% |
2021-06-30 | 113051 | 节能转债 | 0.7 | 0.01% |
2021-06-30 | 113626 | 伯特转债 | 0.1 | 0% |
2021-03-31 | 019640 | 20国债10 | 629.75 | 4.82% |
2021-03-31 | 113045 | 环旭转债 | 0.4 | 0% |
2021-03-31 | 113622 | 杭叉转债 | 0.2 | 0% |
2020-12-31 | 019640 | 20国债10 | 629.18 | 4.43% |
公告&资料
