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 |
2023-03-31 | 220017 | 22附息国债17 | 22729.6 | 23.68% |
2023-03-31 | 220012 | 22附息国债12 | 20369 | 21.22% |
2023-03-31 | 220016 | 22附息国债16 | 20206.5 | 21.05% |
2023-03-31 | 019677 | 22国债12 | 10591.9 | 11.03% |
2023-03-31 | 019681 | 22国债16 | 10507.4 | 10.95% |
2022-12-31 | 220016 | 22附息国债16 | 13067.1 | 13.2% |
2022-12-31 | 220006 | 22附息国债06 | 12260.5 | 12.39% |
2022-12-31 | 220012 | 22附息国债12 | 12147.2 | 12.27% |
2022-12-31 | 220010 | 22附息国债10 | 10941.5 | 11.05% |
2022-12-31 | 220022 | 22附息国债22 | 7978.51 | 8.06% |
2022-09-30 | 220016 | 22附息国债16 | 18035.2 | 14.95% |
2022-09-30 | 220012 | 22附息国债12 | 17146.8 | 14.22% |
2022-09-30 | 220006 | 22附息国债06 | 12223.8 | 10.14% |
2022-09-30 | 220007 | 22附息国债07 | 12104.2 | 10.04% |
2022-09-30 | 220010 | 22附息国债10 | 11088.3 | 9.19% |
2022-06-30 | 220006 | 22附息国债06 | 22151.7 | 18.74% |
2022-06-30 | 220007 | 22附息国债07 | 21967.7 | 18.58% |
2022-06-30 | 210017 | 21附息国债17 | 10046.5 | 8.5% |
2022-06-30 | 220003 | 22附息国债03 | 10006.8 | 8.46% |
2022-06-30 | 210013 | 21附息国债13 | 9242.36 | 7.82% |
公告&资料
