南方荣尊A(003938)
动态评分: 0.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 092218005 | 22农发清发05 | 1528.8 | 50.92% |
2023-09-30 | 019703 | 23国债10 | 413.29 | 13.77% |
2023-09-30 | 102238 | 国债2310 | 141.12 | 4.7% |
2023-06-30 | 092218005 | 22农发清发05 | 1520.64 | 17.98% |
2023-06-30 | 190208 | 19国开08 | 1256.29 | 14.85% |
2023-06-30 | 190409 | 19农发09 | 1248.23 | 14.76% |
2023-06-30 | 210406 | 21农发06 | 1032.58 | 12.21% |
2023-06-30 | 019688 | 22国债23 | 657.28 | 7.77% |
2023-03-31 | 019674 | 22国债09 | 509.06 | 21.86% |
2023-03-31 | 019679 | 22国债14 | 384.75 | 16.52% |
2023-03-31 | 019656 | 21国债08 | 265.94 | 11.42% |
2023-03-31 | 018009 | 国开1803 | 215.33 | 9.25% |
2023-03-31 | 019638 | 20国债09 | 152.72 | 6.56% |
2022-12-31 | 019674 | 22国债09 | 708.99 | 23.65% |
2022-12-31 | 019656 | 21国债08 | 590.16 | 19.68% |
2022-12-31 | 019679 | 22国债14 | 422.88 | 14.1% |
2022-12-31 | 019638 | 20国债09 | 151.94 | 5.07% |
2022-12-31 | 019547 | 16国债19 | 151.05 | 5.04% |
2022-09-30 | 019672 | 22国债07 | 867.55 | 18% |
2022-09-30 | 019670 | 22国债05 | 507.88 | 10.54% |
公告&资料
