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 |
2020-12-31 | 200402 | 20农发02 | 19664 | 12.39% |
2020-12-31 | 170206 | 17国开06 | 17270.3 | 10.88% |
2020-12-31 | 200014 | 20附息国债14 | 16032 | 10.1% |
2020-12-31 | 180204 | 18国开04 | 15549 | 9.8% |
2020-12-31 | 1828019 | 18平安银行01 | 12085.2 | 7.61% |
2020-09-30 | 200402 | 20农发02 | 19488 | 9.93% |
2020-09-30 | 180204 | 18国开04 | 17562.7 | 8.95% |
2020-09-30 | 170206 | 17国开06 | 17234.6 | 8.78% |
2020-09-30 | 190203 | 19国开03 | 16945.6 | 8.64% |
2020-09-30 | 200302 | 20进出02 | 16728 | 8.53% |
2020-06-30 | 1820041 | 18盛京银行01 | 15988.8 | 8.12% |
2020-06-30 | 1828019 | 18平安银行01 | 14278.6 | 7.25% |
2020-06-30 | 190202 | 19国开02 | 14126 | 7.17% |
2020-06-30 | 180208 | 18国开08 | 12181.2 | 6.19% |
2020-06-30 | 1820038 | 18南京银行01 | 11278.3 | 5.73% |
2020-03-31 | 180208 | 18国开08 | 46026 | 15.35% |
2020-03-31 | 190305 | 19进出05 | 41008 | 13.68% |
2020-03-31 | 190006 | 19附息国债06 | 21034 | 7.02% |
2020-03-31 | 190203 | 19国开03 | 20556 | 6.86% |
2020-03-31 | 180203 | 18国开03 | 20516 | 6.84% |
公告&资料
