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 |
2020-03-31 | 190013 | 19附息国债 | 28812 | 24.95% |
2020-03-31 | 190006 | 19附息国债06 | 24189.1 | 20.94% |
2020-03-31 | 190007 | 19附息国债07 | 20778 | 17.99% |
2020-03-31 | 019623 | 19国债13 | 6174 | 5.35% |
2020-03-31 | 019616 | 19国债06 | 5258.5 | 4.55% |
2019-12-31 | 190007 | 19附息国债07 | 31368.9 | 27.44% |
2019-12-31 | 190006 | 19附息国债06 | 23250.7 | 20.34% |
2019-12-31 | 190013 | 19附息国债13 | 18054 | 15.79% |
2019-12-31 | 180028 | 18附息国债28 | 9124.2 | 7.98% |
2019-12-31 | 190004 | 19附息国债04 | 7102.2 | 6.21% |
2019-09-30 | 190004 | 19附息国债04 | 25242.5 | 22.11% |
2019-09-30 | 190006 | 19附息国债06 | 14176.4 | 12.42% |
2019-09-30 | 180023 | 18附息国债23 | 11161.7 | 9.78% |
2019-09-30 | 190007 | 19附息国债07 | 11050.6 | 9.68% |
2019-09-30 | 019609 | 18国债27 | 9042.3 | 7.92% |
2019-06-30 | 190004 | 19附息国债04 | 20130 | 17.83% |
2019-06-30 | 180028 | 18附息国债28 | 19984 | 17.7% |
2019-06-30 | 180027 | 18附息国债27 | 14025.2 | 12.42% |
2019-06-30 | 190006 | 19附息国债06 | 12064.8 | 10.69% |
2019-06-30 | 180023 | 18附息国债23 | 10109 | 8.95% |
公告&资料
