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 |
2022-03-31 | 019632 | 20国债06 | 9368.37 | 12.36% |
2022-03-31 | 200006 | 20附息国债06 | 7956.79 | 10.5% |
2022-03-31 | 019657 | 21国债09 | 6752.48 | 8.91% |
2022-03-31 | 019625 | 19国债15 | 6713.76 | 8.86% |
2022-03-31 | 019646 | 20国债16 | 6657.8 | 8.78% |
2021-12-31 | 019632 | 20国债06 | 13713.2 | 14.83% |
2021-12-31 | 019646 | 20国债16 | 9905.62 | 10.71% |
2021-12-31 | 190015 | 19附息国债15 | 8129.6 | 8.79% |
2021-12-31 | 019639 | 20特国04 | 7956.86 | 8.6% |
2021-12-31 | 200006 | 20附息国债06 | 7880 | 8.52% |
2021-09-30 | 019632 | 20国债06 | 15814.6 | 16.36% |
2021-09-30 | 019646 | 20国债16 | 11509.9 | 11.9% |
2021-09-30 | 019639 | 20特国04 | 9044.62 | 9.35% |
2021-09-30 | 190015 | 19附息国债15 | 8106.4 | 8.38% |
2021-09-30 | 200016 | 20附息国债16 | 6168 | 6.38% |
2021-06-30 | 019639 | 20特国04 | 9948.62 | 11.23% |
2021-06-30 | 190015 | 19附息国债15 | 7999.2 | 9.03% |
2021-06-30 | 019646 | 20国债16 | 7803.1 | 8.81% |
2021-06-30 | 019632 | 20国债06 | 7729.62 | 8.73% |
2021-06-30 | 200006 | 20附息国债06 | 7704 | 8.7% |
公告&资料
