招商深证TMT50ETF联接A(217019)
动态评分: 0.88分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2022-03-31 | 019641 | 20国债11 | 8.15 | 0.06% | 
| 2021-12-31 | 019654 | 21国债06 | 175.05 | 1.03% | 
| 2021-12-31 | 019649 | 21国债01 | 64.01 | 0.38% | 
| 2021-12-31 | 019641 | 20国债11 | 8.02 | 0.05% | 
| 2021-09-30 | 019649 | 21国债01 | 64.05 | 0.39% | 
| 2021-09-30 | 019641 | 20国债11 | 8.02 | 0.05% | 
| 2021-06-30 | 019649 | 21国债01 | 47.03 | 0.24% | 
| 2021-06-30 | 108604 | 国开1805 | 20.05 | 0.1% | 
| 2021-03-31 | 160413 | 16农发13 | 1000.2 | 5.4% | 
| 2020-12-31 | 160413 | 16农发13 | 1001.3 | 4.12% | 
| 2020-12-31 | 108604 | 国开1805 | 75.62 | 0.31% | 
| 2020-09-30 | 160413 | 16农发13 | 1000.6 | 4% | 
| 2020-06-30 | 160413 | 16农发13 | 1005.6 | 3.37% | 
| 2020-06-30 | 128112 | 歌尔转2 | 0.16 | 0% | 
公告&资料
        