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 |
2022-03-31 | 163148 | 20海通01 | 20122.4 | 3.82% |
2022-03-31 | 163161 | 20财金01 | 19204.1 | 3.65% |
2022-03-31 | 163235 | 20兖煤02 | 18082.4 | 3.44% |
2022-03-31 | 136465 | 16国投01 | 16700.1 | 3.17% |
2022-03-31 | 136234 | 16保利04 | 14438.5 | 2.74% |
2021-12-31 | 163148 | 20海通01 | 20068 | 3.81% |
2021-12-31 | 163161 | 20财金01 | 19193.8 | 3.64% |
2021-12-31 | 163235 | 20兖煤02 | 18122.4 | 3.44% |
2021-12-31 | 136465 | 16国投01 | 16217.6 | 3.08% |
2021-12-31 | 136234 | 16保利04 | 14494.2 | 2.75% |
2021-09-30 | 163148 | 20海通01 | 20046 | 3.83% |
2021-09-30 | 163161 | 20财金01 | 19013.3 | 3.64% |
2021-09-30 | 163235 | 20兖煤02 | 17944.2 | 3.43% |
2021-09-30 | 136465 | 16国投01 | 16219.2 | 3.1% |
2021-09-30 | 136234 | 16保利04 | 14392 | 2.75% |
2021-06-30 | 163148 | 20海通01 | 19952 | 3.79% |
2021-06-30 | 163235 | 20兖煤02 | 17744.4 | 3.37% |
2021-06-30 | 136465 | 16国投01 | 16182.4 | 3.07% |
2021-06-30 | 136234 | 16保利04 | 14319.2 | 2.72% |
2021-06-30 | 143616 | 18浙能01 | 13392.6 | 2.54% |
公告&资料
