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 |
2021-03-31 | 019639 | 20特国04 | 11483.9 | 13.46% |
2021-03-31 | 190006 | 19附息国债06 | 10042 | 11.77% |
2021-03-31 | 019632 | 20国债06 | 8843.77 | 10.36% |
2021-03-31 | 190015 | 19附息国债15 | 7941.6 | 9.31% |
2021-03-31 | 019625 | 19国债15 | 6383.86 | 7.48% |
2020-12-31 | 019639 | 20特国04 | 15092.4 | 15.92% |
2020-12-31 | 019632 | 20国债06 | 11257.1 | 11.88% |
2020-12-31 | 190006 | 19附息国债06 | 10052 | 10.6% |
2020-12-31 | 019625 | 19国债15 | 9358.82 | 9.87% |
2020-12-31 | 190015 | 19附息国债15 | 7947.2 | 8.38% |
2020-09-30 | 190015 | 19附息国债15 | 11941.2 | 15.74% |
2020-09-30 | 019639 | 20特国04 | 9717 | 12.81% |
2020-09-30 | 2000004 | 20抗疫国债04 | 7773.6 | 10.24% |
2020-09-30 | 019632 | 20国债06 | 6731.9 | 8.87% |
2020-09-30 | 190006 | 19附息国债06 | 6043.2 | 7.96% |
2020-06-30 | 190006 | 19附息国债06 | 8243.2 | 17.18% |
2020-06-30 | 190015 | 19附息国债15 | 7157.5 | 14.92% |
2020-06-30 | 019616 | 19国债06 | 5219.9 | 10.88% |
2020-06-30 | 180027 | 18附息国债27 | 5128.5 | 10.69% |
2020-06-30 | 019625 | 19国债15 | 4061.68 | 8.47% |
公告&资料
