5年地方债ETF(511060)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 173641 | 21河北08 | 5353.61 | 8.29% |
2024-03-31 | 173645 | 21广西06 | 5353.61 | 8.29% |
2024-03-31 | 198854 | 23天津81 | 5146.59 | 7.97% |
2024-03-31 | 231601 | 24湖南01 | 5046.14 | 7.81% |
2024-03-31 | 2205021 | 22湖北债02 | 4132.9 | 6.4% |
2023-12-31 | 173645 | 21广西06 | 5269.06 | 8.86% |
2023-12-31 | 173641 | 21河北08 | 5269.06 | 8.86% |
2023-12-31 | 230049 | 23内蒙01 | 4134.7 | 6.95% |
2023-12-31 | 173563 | 21河南04 | 3179.89 | 5.35% |
2023-12-31 | 173175 | 21山东08 | 3177.08 | 5.34% |
2023-09-30 | 173645 | 21广西06 | 5225.09 | 8.81% |
2023-09-30 | 173641 | 21河北08 | 5225.09 | 8.81% |
2023-09-30 | 230049 | 23内蒙01 | 4098.36 | 6.91% |
2023-09-30 | 173083 | 21江苏02 | 3163.82 | 5.34% |
2023-09-30 | 173563 | 21河南04 | 3152.68 | 5.32% |
2023-06-30 | 173645 | 21广西06 | 5206.12 | 8.75% |
2023-06-30 | 173641 | 21河北08 | 5206.12 | 8.75% |
2023-06-30 | 109878 | 22重庆34 | 5160.53 | 8.67% |
2023-06-30 | 230049 | 23内蒙01 | 4078.42 | 6.85% |
2023-06-30 | 186128 | 21上海06 | 3155.74 | 5.3% |
公告&资料
