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 |
| 2024-03-31 | 230026 | 23附息国债26 | 14536 | 12.93% |
| 2024-03-31 | 019729 | 23国债26 | 12377.9 | 11.01% |
| 2024-03-31 | 230012 | 23附息国债12 | 10326.9 | 9.18% |
| 2024-03-31 | 019731 | 23国债28 | 7141.05 | 6.35% |
| 2024-03-31 | 230028 | 23附息国债28 | 7141.41 | 6.35% |
| 2023-12-31 | 230019 | 23附息国债19 | 8098.18 | 13.53% |
| 2023-12-31 | 019697 | 23国债04 | 6314.22 | 10.55% |
| 2023-12-31 | 210009 | 21附息国债09 | 4140.82 | 6.92% |
| 2023-12-31 | 019665 | 21国债17 | 4091.14 | 6.83% |
| 2023-12-31 | 019668 | 22国债03 | 3958.39 | 6.61% |
| 2023-09-30 | 230014 | 23附息国债14 | 11046.4 | 16.35% |
| 2023-09-30 | 019697 | 23国债04 | 7302.8 | 10.81% |
| 2023-09-30 | 019665 | 21国债17 | 4701.7 | 6.96% |
| 2023-09-30 | 019668 | 22国债03 | 4479.49 | 6.63% |
| 2023-09-30 | 210009 | 21附息国债09 | 4140.09 | 6.13% |
| 2023-06-30 | 019697 | 23国债04 | 7276.34 | 12.38% |
| 2023-06-30 | 019699 | 23国债06 | 6110.51 | 10.39% |
| 2023-06-30 | 019665 | 21国债17 | 4673.77 | 7.95% |
| 2023-06-30 | 019668 | 22国债03 | 4496.68 | 7.65% |
| 2023-06-30 | 210009 | 21附息国债09 | 4116.29 | 7% |
公告&资料
