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 |
2020-12-31 | 180212 | 18国开12 | 145238 | 10.47% |
2020-12-31 | 200211 | 20国开11 | 87648 | 6.32% |
2020-12-31 | 160416 | 16农发16 | 74185 | 5.35% |
2020-12-31 | 200206 | 20国开06 | 67714.4 | 4.88% |
2020-12-31 | 180208 | 18国开08 | 60294 | 4.35% |
2020-09-30 | 180212 | 18国开12 | 145094 | 10.56% |
2020-09-30 | 200211 | 20国开11 | 87181.6 | 6.35% |
2020-09-30 | 200206 | 20国开06 | 84192.5 | 6.13% |
2020-09-30 | 160416 | 16农发16 | 77200.2 | 5.62% |
2020-09-30 | 180208 | 18国开08 | 60402 | 4.4% |
2020-06-30 | 180212 | 18国开12 | 105633 | 7.66% |
2020-06-30 | 190210 | 19国开10 | 91971 | 6.67% |
2020-06-30 | 160416 | 16农发16 | 77639.1 | 5.63% |
2020-06-30 | 112006063 | 20交通银行CD063 | 48850 | 3.54% |
2020-06-30 | 200203 | 20国开03 | 48676.8 | 3.53% |
2020-03-31 | 190210 | 19国开10 | 99056.5 | 7.17% |
2020-03-31 | 160416 | 16农发16 | 78024.1 | 5.64% |
2020-03-31 | 180208 | 18国开08 | 47048.8 | 3.4% |
2020-03-31 | 180212 | 18国开12 | 39850.2 | 2.88% |
2020-03-31 | 180409 | 18农发09 | 38961.4 | 2.82% |
公告&资料
