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 |
2022-03-31 | 220002 | 22附息国债02 | 22915.1 | 19.45% |
2022-03-31 | 210013 | 21附息国债13 | 18368.5 | 15.59% |
2022-03-31 | 220003 | 22附息国债03 | 16001.1 | 13.58% |
2022-03-31 | 210007 | 21附息国债07 | 12375.2 | 10.5% |
2022-03-31 | 210011 | 21附息国债11 | 10217 | 8.67% |
2021-12-31 | 210011 | 21附息国债11 | 20100 | 15.75% |
2021-12-31 | 210002 | 21附息国债02 | 14254.8 | 11.17% |
2021-12-31 | 210017 | 21附息国债17 | 14137.2 | 11.08% |
2021-12-31 | 210013 | 21附息国债13 | 14107.8 | 11.05% |
2021-12-31 | 210009 | 21附息国债09 | 9149.4 | 7.17% |
2021-09-30 | 200017 | 20附息国债17 | 18549 | 15.32% |
2021-09-30 | 210007 | 21附息国债07 | 17164.9 | 14.18% |
2021-09-30 | 200016 | 20附息国债16 | 15420 | 12.73% |
2021-09-30 | 210009 | 21附息国债09 | 15186 | 12.54% |
2021-09-30 | 210002 | 21附息国债02 | 14201.6 | 11.73% |
2021-06-30 | 200016 | 20附息国债16 | 27367.2 | 23.04% |
2021-06-30 | 200017 | 20附息国债17 | 13184.6 | 11.1% |
2021-06-30 | 210002 | 21附息国债02 | 11050.6 | 9.3% |
2021-06-30 | 210007 | 21附息国债07 | 9948 | 8.38% |
2021-06-30 | 200006 | 20附息国债06 | 7704 | 6.49% |
公告&资料
