十年国债ETF(511260)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 35600.2 | 10.9% |
| 2025-03-31 | 019735 | 24国债04 | 25868.4 | 7.92% |
| 2025-03-31 | 019743 | 24国债11 | 25346.2 | 7.76% |
| 2025-03-31 | 019769 | 25国债04 | 20663.7 | 6.33% |
| 2025-03-31 | 240017 | 24附息国债17 | 20496.8 | 6.27% |
| 2024-12-31 | 240011 | 24附息国债11 | 27420.1 | 10.45% |
| 2024-12-31 | 240018 | 24附息国债18 | 26640.5 | 10.15% |
| 2024-12-31 | 019735 | 24国债04 | 22639.6 | 8.63% |
| 2024-12-31 | 019743 | 24国债11 | 17576.4 | 6.7% |
| 2024-12-31 | 019729 | 23国债26 | 16922.6 | 6.45% |
| 2024-09-30 | 019735 | 24国债04 | 21824.8 | 10.05% |
| 2024-09-30 | 019729 | 23国债26 | 16397.6 | 7.55% |
| 2024-09-30 | 019668 | 22国债03 | 16191.3 | 7.46% |
| 2024-09-30 | 019705 | 23国债12 | 15044.9 | 6.93% |
| 2024-09-30 | 019743 | 24国债11 | 14972.8 | 6.9% |
| 2024-06-30 | 019729 | 23国债26 | 15556.7 | 11.09% |
| 2024-06-30 | 230026 | 23附息国债26 | 14544.4 | 10.37% |
| 2024-06-30 | 210009 | 21附息国债09 | 11679.5 | 8.33% |
| 2024-06-30 | 230012 | 23附息国债12 | 10379.8 | 7.4% |
| 2024-06-30 | 220025 | 22附息国债25 | 9440.78 | 6.73% |
公告&资料