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 |
2018-12-31 | 150213 | 15国开13 | 37370 | 7.08% |
2018-12-31 | 170411 | 17农发11 | 32470.4 | 6.15% |
2018-12-31 | 180211 | 18国开11 | 32425.6 | 6.14% |
2018-12-31 | 111808313 | 18中信银行CD313 | 31907.7 | 6.05% |
2018-12-31 | 160206 | 16国开06 | 30783 | 5.83% |
2018-09-30 | 150213 | 15国开13 | 37251.6 | 7.21% |
2018-09-30 | 170411 | 17农发11 | 33310.2 | 6.45% |
2018-09-30 | 170209 | 17国开09 | 31337.9 | 6.07% |
2018-09-30 | 170205 | 17国开05 | 31192.2 | 6.04% |
2018-09-30 | 160206 | 16国开06 | 30463.7 | 5.9% |
2018-06-30 | 150213 | 15国开13 | 36907.5 | 7.25% |
2018-06-30 | 111809178 | 18浦发银行CD178 | 31692.8 | 6.23% |
2018-06-30 | 170209 | 17国开09 | 31065.1 | 6.1% |
2018-06-30 | 170411 | 17农发11 | 31027.9 | 6.1% |
2018-06-30 | 170205 | 17国开05 | 30941.1 | 6.08% |
2018-03-31 | 111811061 | 18平安银行CD061 | 79152 | 15.66% |
2018-03-31 | 111808047 | 18中信银行CD047 | 49470 | 9.79% |
2018-03-31 | 111809052 | 18浦发银行CD052 | 49470 | 9.79% |
2018-03-31 | 111808056 | 18中信银行CD056 | 19780 | 3.91% |
2018-03-31 | 111718459 | 17华夏银行CD459 | 19540 | 3.87% |
公告&资料
