南方卓利3个月定开(005393)
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 |
2023-12-31 | 210203 | 21国开03 | 205410 | 21.46% |
2023-12-31 | 200212 | 20国开12 | 139199 | 14.54% |
2023-12-31 | 230202 | 23国开02 | 133990 | 14% |
2023-12-31 | 200305 | 20进出05 | 71202.2 | 7.44% |
2023-12-31 | 200405 | 20农发05 | 58882.5 | 6.15% |
2023-09-30 | 230203 | 23国开03 | 121135 | 12.23% |
2023-09-30 | 230202 | 23国开02 | 102306 | 10.33% |
2023-09-30 | 200212 | 20国开12 | 83968.8 | 8.48% |
2023-09-30 | 200305 | 20进出05 | 70728.6 | 7.14% |
2023-09-30 | 210203 | 21国开03 | 69694.4 | 7.04% |
2023-06-30 | 190305 | 19进出05 | 73366.6 | 9.32% |
2023-06-30 | 200305 | 20进出05 | 70379.1 | 8.94% |
2023-06-30 | 200203 | 20国开03 | 61795.2 | 7.85% |
2023-06-30 | 200405 | 20农发05 | 58168.4 | 7.39% |
2023-06-30 | 220403 | 22农发03 | 56735.2 | 7.21% |
2023-03-31 | 190305 | 19进出05 | 72785 | 8.92% |
2023-03-31 | 200305 | 20进出05 | 69607.3 | 8.53% |
2023-03-31 | 200405 | 20农发05 | 58841.3 | 7.21% |
2023-03-31 | 210402 | 21农发02 | 57531.7 | 7.05% |
2023-03-31 | 220403 | 22农发03 | 56108.6 | 6.88% |
公告&资料
