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 |
2023-03-31 | 019668 | 22国债03 | 5402.3 | 11.26% |
2023-03-31 | 019684 | 22国债19 | 5140.07 | 10.71% |
2023-03-31 | 019690 | 22国债25 | 4117.26 | 8.58% |
2023-03-31 | 019632 | 20国债06 | 3524.88 | 7.35% |
2023-03-31 | 019692 | 22国债27 | 3433.42 | 7.15% |
2022-12-31 | 019657 | 21国债09 | 8148.13 | 13.37% |
2022-12-31 | 019632 | 20国债06 | 6235.18 | 10.23% |
2022-12-31 | 019668 | 22国债03 | 5154.29 | 8.46% |
2022-12-31 | 019665 | 21国债17 | 4806.34 | 7.89% |
2022-12-31 | 019646 | 20国债16 | 4594.66 | 7.54% |
2022-09-30 | 019632 | 20国债06 | 6432.3 | 11.17% |
2022-09-30 | 210009 | 21附息国债09 | 5126.11 | 8.9% |
2022-09-30 | 019625 | 19国债15 | 4374.63 | 7.6% |
2022-09-30 | 019665 | 21国债17 | 4061.1 | 7.05% |
2022-09-30 | 019675 | 22国债10 | 4022.16 | 6.98% |
2022-06-30 | 019632 | 20国债06 | 8519.7 | 11.42% |
2022-06-30 | 200006 | 20附息国债06 | 7907.09 | 10.6% |
2022-06-30 | 200016 | 20附息国债16 | 6204.73 | 8.32% |
2022-06-30 | 019625 | 19国债15 | 6117.74 | 8.2% |
2022-06-30 | 019657 | 21国债09 | 6108.66 | 8.19% |
公告&资料
