南方中小盘成长(000326)
动态评分: 6.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019649 | 21国债01 | 643.31 | 2.49% |
2021-09-30 | 019628 | 20国债02 | 400.78 | 1.55% |
2021-09-30 | 019658 | 21国债10 | 118.34 | 0.46% |
2021-09-30 | 019645 | 20国债15 | 100.09 | 0.39% |
2021-09-30 | 019654 | 21国债06 | 51.45 | 0.2% |
2021-06-30 | 019649 | 21国债01 | 550.39 | 2.37% |
2021-06-30 | 019640 | 20国债10 | 438 | 1.88% |
2021-06-30 | 113050 | 南银转债 | 110.6 | 0.48% |
2021-06-30 | 019654 | 21国债06 | 51.42 | 0.22% |
2021-06-30 | 108604 | 国开1805 | 45.42 | 0.2% |
2021-03-31 | 200403 | 20农发03 | 899.37 | 4.49% |
2021-03-31 | 019640 | 20国债10 | 237.9 | 1.19% |
2021-03-31 | 108604 | 国开1805 | 45.55 | 0.23% |
2021-03-31 | 010107 | 21国债(7) | 21.57 | 0.11% |
2020-12-31 | 200403 | 20农发03 | 896.13 | 3.97% |
2020-12-31 | 019640 | 20国债10 | 237.69 | 1.05% |
2020-12-31 | 108604 | 国开1805 | 45.68 | 0.2% |
2020-12-31 | 128141 | 旺能转债 | 24.85 | 0.11% |
2020-12-31 | 010107 | 21国债(7) | 21.65 | 0.1% |
2020-09-30 | 200403 | 20农发03 | 891.45 | 4.09% |
公告&资料
