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 |
2020-03-31 | 019616 | 19国债06 | 5260.71 | 27.8% |
2020-03-31 | 019593 | 18国债11 | 2473.74 | 13.07% |
2020-03-31 | 019601 | 18国债19 | 2049.46 | 10.83% |
2020-03-31 | 019609 | 18国债27 | 1584.79 | 8.37% |
2020-03-31 | 190006 | 19附息国债06 | 1051.7 | 5.56% |
2019-12-31 | 190006 | 19附息国债06 | 110188 | 44.21% |
2019-12-31 | 180027 | 18附息国债27 | 100880 | 40.47% |
2019-12-31 | 019616 | 19国债06 | 6745.03 | 2.71% |
2019-12-31 | 180019 | 18附息国债19 | 4132 | 1.66% |
2019-12-31 | 019586 | 18国债04 | 3689.67 | 1.48% |
2019-09-30 | 019609 | 18国债27 | 1658.76 | 19.12% |
2019-09-30 | 019601 | 18国债19 | 1418.97 | 16.36% |
2019-09-30 | 019593 | 18国债11 | 1116.15 | 12.87% |
2019-09-30 | 019617 | 19国债07 | 1004.6 | 11.58% |
2019-09-30 | 180027 | 18附息国债27 | 1004.7 | 11.58% |
2019-06-30 | 180027 | 18附息国债27 | 14025.2 | 66.37% |
2019-06-30 | 180011 | 18附息国债11 | 2062.2 | 9.76% |
2019-06-30 | 180019 | 18附息国债19 | 2042.2 | 9.66% |
2019-06-30 | 180028 | 18附息国债28 | 999.2 | 4.73% |
2019-06-30 | 019586 | 18国债04 | 545.49 | 2.58% |
公告&资料
