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 |
2021-03-31 | 200005 | 20附息国债05 | 15358.4 | 13.09% |
2021-03-31 | 200016 | 20附息国债16 | 15103.5 | 12.87% |
2021-03-31 | 200013 | 20附息国债13 | 15004.5 | 12.78% |
2021-03-31 | 200008 | 20附息国债08 | 14733 | 12.55% |
2021-03-31 | 200017 | 20附息国债17 | 8053.6 | 6.86% |
2020-12-31 | 190013 | 19附息国债13 | 16004.8 | 13.01% |
2020-12-31 | 200005 | 20附息国债05 | 15380.8 | 12.5% |
2020-12-31 | 200016 | 20附息国债16 | 15160.5 | 12.32% |
2020-12-31 | 190015 | 19附息国债15 | 14901 | 12.11% |
2020-12-31 | 200008 | 20附息国债08 | 14722.5 | 11.96% |
2020-09-30 | 190007 | 19附息国债07 | 25267.5 | 22.39% |
2020-09-30 | 190015 | 19附息国债15 | 19902 | 17.63% |
2020-09-30 | 200006 | 20附息国债06 | 16348.9 | 14.49% |
2020-09-30 | 190013 | 19附息国债13 | 16004.8 | 14.18% |
2020-09-30 | 200005 | 20附息国债05 | 9574 | 8.48% |
2020-06-30 | 190007 | 19附息国债07 | 20540 | 17.94% |
2020-06-30 | 200006 | 20附息国债06 | 16792.6 | 14.67% |
2020-06-30 | 190015 | 19附息国债15 | 15337.5 | 13.39% |
2020-06-30 | 190013 | 19附息国债13 | 10183 | 8.89% |
2020-06-30 | 200005 | 20附息国债05 | 9760 | 8.52% |
公告&资料
