公司债ETF(511030)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 163161 | 20财金01 | 19866.9 | 3.76% |
2023-03-31 | 163235 | 20兖煤02 | 17864.8 | 3.38% |
2023-03-31 | 136465 | 16国投01 | 16270 | 3.08% |
2023-03-31 | 136234 | 16保利04 | 14482.6 | 2.74% |
2023-03-31 | 143616 | 18浙能01 | 13395.8 | 2.54% |
2022-12-31 | 163148 | 20海通01 | 20526 | 3.94% |
2022-12-31 | 163161 | 20财金01 | 20458.8 | 3.93% |
2022-12-31 | 163235 | 20兖煤02 | 18336.3 | 3.52% |
2022-12-31 | 136465 | 16国投01 | 16313.3 | 3.13% |
2022-12-31 | 136234 | 16保利04 | 14817.2 | 2.85% |
2022-09-30 | 163161 | 20财金01 | 20778.8 | 3.93% |
2022-09-30 | 163148 | 20海通01 | 20442.2 | 3.87% |
2022-09-30 | 163235 | 20兖煤02 | 18633.2 | 3.52% |
2022-09-30 | 136465 | 16国投01 | 16377 | 3.1% |
2022-09-30 | 136234 | 16保利04 | 14844.5 | 2.81% |
2022-06-30 | 163161 | 20财金01 | 20509.9 | 3.89% |
2022-06-30 | 163148 | 20海通01 | 20306.5 | 3.86% |
2022-06-30 | 163235 | 20兖煤02 | 18371.4 | 3.49% |
2022-06-30 | 136465 | 16国投01 | 16248.1 | 3.09% |
2022-06-30 | 136234 | 16保利04 | 14705.1 | 2.79% |
公告&资料
