国债ETF(511010)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230022 | 23附息国债22 | 25671.9 | 15.16% |
| 2024-03-31 | 019725 | 23国债22 | 24857.8 | 14.67% |
| 2024-03-31 | 230021 | 23附息国债21 | 17411.5 | 10.28% |
| 2024-03-31 | 019661 | 21国债13 | 15763.3 | 9.31% |
| 2024-03-31 | 019732 | 24国债01 | 15475.3 | 9.14% |
| 2023-12-31 | 210007 | 21附息国债07 | 25115.1 | 17.43% |
| 2023-12-31 | 230022 | 23附息国债22 | 20252.7 | 14.05% |
| 2023-12-31 | 230008 | 23附息国债08 | 18514.5 | 12.85% |
| 2023-12-31 | 019701 | 23国债08 | 18314.7 | 12.71% |
| 2023-12-31 | 210013 | 21附息国债13 | 13385.8 | 9.29% |
| 2023-09-30 | 019701 | 23国债08 | 26523.5 | 15.49% |
| 2023-09-30 | 210007 | 21附息国债07 | 24832.7 | 14.5% |
| 2023-09-30 | 230002 | 23附息国债02 | 21523.6 | 12.57% |
| 2023-09-30 | 019695 | 23国债02 | 21089.7 | 12.31% |
| 2023-09-30 | 230008 | 23附息国债08 | 18300.6 | 10.69% |
| 2023-06-30 | 019701 | 23国债08 | 26816.2 | 20.73% |
| 2023-06-30 | 019695 | 23国债02 | 22532.7 | 17.42% |
| 2023-06-30 | 019655 | 21国债07 | 17226.2 | 13.32% |
| 2023-06-30 | 230002 | 23附息国债02 | 13281.8 | 10.27% |
| 2023-06-30 | 230008 | 23附息国债08 | 13197.8 | 10.2% |
公告&资料
