南方旭元C(007441)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1880170 | 18厦门轨道债01 | 1011.4 | 4.75% |
2020-12-31 | 200013 | 20附息国债13 | 3010.5 | 14.18% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 9.55% |
2020-12-31 | 131656048 | 16武汉地铁GN002 | 1603.2 | 7.55% |
2020-12-31 | 101900741 | 19义乌国资MTN001 | 1213.8 | 5.72% |
2020-12-31 | 200406 | 20农发06 | 1097.36 | 5.17% |
2020-09-30 | 200211 | 20国开11 | 3962.8 | 18.82% |
2020-09-30 | 200309 | 20进出09 | 1995 | 9.47% |
2020-09-30 | 200406 | 20农发06 | 1989.4 | 9.45% |
2020-09-30 | 101801169 | 18济南轨交MTN001 | 1020.1 | 4.84% |
2020-09-30 | 101800215 | 18桂交投MTN001 | 1016 | 4.82% |
2020-06-30 | 010303 | 03国债(3) | 184.41 | 17.86% |
2020-06-30 | 108604 | 国开1805 | 162.16 | 15.71% |
2020-06-30 | 019547 | 16国债19 | 94.91 | 9.19% |
2020-06-30 | 018009 | 国开1803 | 77.11 | 7.47% |
2020-06-30 | 018006 | 国开1702 | 76.94 | 7.45% |
2020-03-31 | 010303 | 03国债(3) | 228.03 | 21.92% |
2020-03-31 | 108604 | 国开1805 | 163.44 | 15.71% |
2020-03-31 | 010107 | 21国债(7) | 82.55 | 7.94% |
2020-03-31 | 018013 | 国开2004 | 80.28 | 7.72% |
公告&资料
