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 |
2021-12-31 | 210208 | 21国开08 | 151468 | 11.13% |
2021-12-31 | 190203 | 19国开03 | 97488 | 7.16% |
2021-12-31 | 200202 | 20国开02 | 80473.5 | 5.91% |
2021-12-31 | 210202 | 21国开02 | 74666 | 5.48% |
2021-12-31 | 210213 | 21国开13 | 67462.3 | 4.96% |
2021-09-30 | 210203 | 21国开03 | 165184 | 11.59% |
2021-09-30 | 190203 | 19国开03 | 87075 | 6.11% |
2021-09-30 | 200202 | 20国开02 | 80109 | 5.62% |
2021-09-30 | 190207 | 19国开07 | 75360 | 5.29% |
2021-09-30 | 210202 | 21国开02 | 74414.4 | 5.22% |
2021-06-30 | 019656 | 21国债08 | 110822 | 7.85% |
2021-06-30 | 102011 | 国债2011 | 102122 | 7.24% |
2021-06-30 | 200202 | 20国开02 | 79695.9 | 5.65% |
2021-06-30 | 190207 | 19国开07 | 76456 | 5.42% |
2021-06-30 | 102018 | 国债2018 | 73357.7 | 5.2% |
2021-03-31 | 180212 | 18国开12 | 134710 | 9.65% |
2021-03-31 | 200312 | 20进出12 | 96067.2 | 6.88% |
2021-03-31 | 200202 | 20国开02 | 80114 | 5.74% |
2021-03-31 | 190207 | 19国开07 | 76296.4 | 5.46% |
2021-03-31 | 200207 | 20国开07 | 69804 | 5% |
公告&资料
