活跃国债ETF(511020)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220017 | 22附息国债17 | 37569.9 | 34.91% |
| 2024-03-31 | 230014 | 23附息国债14 | 17316.5 | 16.09% |
| 2024-03-31 | 230012 | 23附息国债12 | 14147.8 | 13.14% |
| 2024-03-31 | 019729 | 23国债26 | 11835.4 | 11% |
| 2024-03-31 | 019725 | 23国债22 | 8625.43 | 8.01% |
| 2023-12-31 | 220017 | 22附息国债17 | 37246.4 | 33.24% |
| 2023-12-31 | 230015 | 23附息国债15 | 13148.8 | 11.73% |
| 2023-12-31 | 230014 | 23附息国债14 | 12226.8 | 10.91% |
| 2023-12-31 | 220012 | 22附息国债12 | 10789.5 | 9.63% |
| 2023-12-31 | 019707 | 23国债14 | 10189.4 | 9.09% |
| 2023-09-30 | 220017 | 22附息国债17 | 36626.9 | 33.13% |
| 2023-09-30 | 230015 | 23附息国债15 | 12996.3 | 11.76% |
| 2023-09-30 | 230014 | 23附息国债14 | 12050.6 | 10.9% |
| 2023-09-30 | 220012 | 22附息国债12 | 10646.8 | 9.63% |
| 2023-09-30 | 019705 | 23国债12 | 10075.4 | 9.11% |
| 2023-06-30 | 220017 | 22附息国债17 | 25207.7 | 23.9% |
| 2023-06-30 | 220016 | 22附息国债16 | 20543.1 | 19.48% |
| 2023-06-30 | 220012 | 22附息国债12 | 20220 | 19.17% |
| 2023-06-30 | 019677 | 22国债12 | 10595.3 | 10.05% |
| 2023-06-30 | 019681 | 22国债16 | 9860.7 | 9.35% |
公告&资料