南方浙利(005469)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210313 | 21进出13 | 42416.2 | 16.45% |
2022-12-31 | 210207 | 21国开07 | 34866.1 | 13.52% |
2022-12-31 | 220312 | 22进出12 | 28385.9 | 11.01% |
2022-12-31 | 2128046 | 21浦发银行02 | 24131.8 | 9.36% |
2022-12-31 | 190208 | 19国开08 | 22711.6 | 8.81% |
2022-09-30 | 210313 | 21进出13 | 53812.4 | 20.66% |
2022-09-30 | 200203 | 20国开03 | 48022.3 | 18.44% |
2022-09-30 | 210207 | 21国开07 | 44986.1 | 17.27% |
2022-09-30 | 220202 | 22国开02 | 41834.3 | 16.06% |
2022-09-30 | 210208 | 21国开08 | 39453.5 | 15.15% |
2022-06-30 | 180211 | 18国开11 | 47298 | 18.34% |
2022-06-30 | 200313 | 20进出13 | 45823.9 | 17.76% |
2022-06-30 | 210207 | 21国开07 | 44543.4 | 17.27% |
2022-06-30 | 200207 | 20国开07 | 25904 | 10.04% |
2022-06-30 | 200212 | 20国开12 | 21036.2 | 8.15% |
2022-03-31 | 200313 | 20进出13 | 51581.2 | 20.01% |
2022-03-31 | 180211 | 18国开11 | 46885.2 | 18.19% |
2022-03-31 | 210203 | 21国开03 | 39847.1 | 15.46% |
2022-03-31 | 220003 | 22附息国债03 | 26001.7 | 10.09% |
2022-03-31 | 200207 | 20国开07 | 25684.5 | 9.96% |
公告&资料
