500等权ETF(515590)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 50.74 | 0.96% |
| 2024-12-31 | 019740 | 24国债09 | 50.63 | 0.89% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 0.65% |
| 2024-09-30 | 019698 | 23国债05 | 10.17 | 0.32% |
| 2024-06-30 | 019706 | 23国债13 | 30.16 | 1.23% |
| 2024-06-30 | 113685 | 升24转债 | 0.8 | 0.03% |
| 2024-03-31 | 019733 | 24国债02 | 40.21 | 1.54% |
| 2024-03-31 | 113683 | 伟24转债 | 0.1 | 0% |
| 2023-12-31 | 019727 | 23国债24 | 60.39 | 2.04% |
| 2023-12-31 | 127102 | 浙建转债 | 0.4 | 0.01% |
| 2023-09-30 | 019688 | 22国债23 | 60.92 | 1.66% |
| 2023-06-30 | 019688 | 22国债23 | 60.67 | 1.59% |
| 2023-03-31 | 019674 | 22国债09 | 50.91 | 1.28% |
| 2023-03-31 | 113066 | 平煤转债 | 0.7 | 0.02% |
| 2022-12-31 | 019674 | 22国债09 | 50.64 | 1.51% |
| 2022-12-31 | 118030 | 睿创转债 | 0.6 | 0.02% |
| 2022-09-30 | 019674 | 22国债09 | 60.56 | 1.74% |
| 2022-09-30 | 113062 | 常银转债 | 2.7 | 0.08% |
| 2022-09-30 | 110088 | 淮22转债 | 0.6 | 0.02% |
| 2022-09-30 | 110089 | 兴发转债 | 0.6 | 0.02% |
公告&资料
