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 |
2022-03-31 | 173430 | 21江西09 | 4095.56 | 7.3% |
2022-03-31 | 173446 | 21安徽17 | 4090.34 | 7.29% |
2022-03-31 | 173279 | 21宁波05 | 3129.5 | 5.57% |
2022-03-31 | 173317 | 21湖北24 | 3122.9 | 5.56% |
2022-03-31 | 173401 | 21广东34 | 3110.54 | 5.54% |
2021-12-31 | 173446 | 21安徽17 | 3633.7 | 6.92% |
2021-12-31 | 173430 | 21江西09 | 3638.78 | 6.92% |
2021-12-31 | 173279 | 21宁波05 | 3038.7 | 5.78% |
2021-12-31 | 173401 | 21广东34 | 3027.9 | 5.76% |
2021-12-31 | 160099 | 19山东41 | 2629.28 | 5% |
2021-09-30 | 130591 | 15上海Z6 | 5037.5 | 8.87% |
2021-09-30 | 173430 | 21江西09 | 4046.4 | 7.12% |
2021-09-30 | 173110 | 21重庆01 | 3035.4 | 5.34% |
2021-09-30 | 186074 | 21厦门21 | 3011.7 | 5.3% |
2021-09-30 | 147580 | 18宁夏15 | 2084 | 3.67% |
2021-06-30 | 130591 | 15上海Z6 | 4998.5 | 8.88% |
2021-06-30 | 147342 | 18广东08 | 4767.65 | 8.47% |
2021-06-30 | 147393 | 18湖南14 | 4611.51 | 8.19% |
2021-06-30 | 130302 | 15甘肃04 | 3825.42 | 6.79% |
2021-06-30 | 173110 | 21重庆01 | 3010.8 | 5.35% |
公告&资料
