政金债5年ETF(511580)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 10147.6 | 17.93% |
| 2025-03-31 | 019755 | 24国债19 | 9936.17 | 17.56% |
| 2025-03-31 | 019766 | 25国债01 | 9384.51 | 16.58% |
| 2025-03-31 | 019759 | 24国债22 | 7253.87 | 12.82% |
| 2025-03-31 | 019751 | 24国债16 | 5407.59 | 9.56% |
| 2024-12-31 | 019740 | 24国债09 | 13648.6 | 22.41% |
| 2024-12-31 | 019749 | 24国债15 | 9372.18 | 15.39% |
| 2024-12-31 | 019733 | 24国债02 | 5727.41 | 9.4% |
| 2024-12-31 | 019755 | 24国债19 | 4354.67 | 7.15% |
| 2024-12-31 | 019758 | 24国债21 | 3113.57 | 5.11% |
| 2024-09-30 | 019740 | 24国债09 | 9130.91 | 26.06% |
| 2024-09-30 | 020678 | 24贴债57 | 7974.29 | 22.76% |
| 2024-09-30 | 020669 | 24贴债48 | 4990.8 | 14.25% |
| 2024-09-30 | 019727 | 23国债24 | 4793.59 | 13.68% |
| 2024-09-30 | 019733 | 24国债02 | 1603.81 | 4.58% |
| 2024-06-30 | 018019 | 国开2102 | 16598.1 | 86.17% |
| 2024-06-30 | 018014 | 国开2005 | 640.27 | 3.32% |
| 2024-06-30 | 018003 | 国开1401 | 122.32 | 0.64% |
| 2024-03-31 | 018019 | 国开2102 | 16362.5 | 90.38% |
| 2024-03-31 | 018014 | 国开2005 | 1687.82 | 9.32% |
公告&资料
