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 |
2021-12-31 | 200313 | 20进出13 | 50710 | 19.26% |
2021-12-31 | 180211 | 18国开11 | 45904.5 | 17.44% |
2021-12-31 | 200202 | 20国开02 | 31792 | 12.08% |
2021-12-31 | 200207 | 20国开07 | 25210 | 9.58% |
2021-12-31 | 200407 | 20农发07 | 18165.6 | 6.9% |
2021-09-30 | 200313 | 20进出13 | 50635 | 19.45% |
2021-09-30 | 180211 | 18国开11 | 35686 | 13.71% |
2021-09-30 | 200212 | 20国开12 | 26356.2 | 10.12% |
2021-09-30 | 200207 | 20国开07 | 25150 | 9.66% |
2021-09-30 | 200407 | 20农发07 | 18120.6 | 6.96% |
2021-06-30 | 200313 | 20进出13 | 50455 | 19.61% |
2021-06-30 | 180211 | 18国开11 | 35616 | 13.84% |
2021-06-30 | 200207 | 20国开07 | 25070 | 9.74% |
2021-06-30 | 200407 | 20农发07 | 18057.6 | 7.02% |
2021-06-30 | 2028054 | 20华夏银行 | 15178.5 | 5.9% |
2021-03-31 | 200203 | 20国开03 | 19932 | 12.59% |
2021-03-31 | 170206 | 17国开06 | 17210.8 | 10.87% |
2021-03-31 | 180204 | 18国开04 | 15465 | 9.77% |
2021-03-31 | 1928034 | 19交通银行01 | 15063 | 9.51% |
2021-03-31 | 1828019 | 18平安银行01 | 13101.4 | 8.28% |
公告&资料
