南方信息创新C(007491)
动态评分: 6.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 220322 | 22进出22 | 12032 | 3.41% |
2023-09-30 | 190305 | 19进出05 | 5119.74 | 1.45% |
2023-09-30 | 123176 | 精测转2 | 599.9 | 0.17% |
2023-06-30 | 190305 | 19进出05 | 5094.9 | 1.28% |
2023-06-30 | 123176 | 精测转2 | 647.74 | 0.16% |
2023-03-31 | 190305 | 19进出05 | 5054.52 | 2.24% |
2023-03-31 | 123176 | 精测转2 | 493.17 | 0.22% |
2022-12-31 | 220401 | 22农发01 | 7107.2 | 4.07% |
2022-12-31 | 220301 | 22进出01 | 4572.14 | 2.62% |
2022-09-30 | 220401 | 22农发01 | 7074.58 | 3.75% |
2022-09-30 | 220301 | 22进出01 | 4551.27 | 2.42% |
2022-06-30 | 220401 | 22农发01 | 7036.35 | 3.06% |
2022-06-30 | 220301 | 22进出01 | 4526.35 | 1.97% |
2022-06-30 | 136734 | 16大唐01 | 4.59 | 0% |
2022-03-31 | 220401 | 22农发01 | 6984.46 | 3.19% |
2022-03-31 | 220301 | 22进出01 | 4493.11 | 2.05% |
2022-03-31 | 136734 | 16大唐01 | 4.56 | 0% |
2021-12-31 | 190003 | 19附息国债03 | 10013 | 3.55% |
2021-12-31 | 136734 | 16大唐01 | 4.51 | 0% |
2021-09-30 | 190003 | 19附息国债03 | 15034.5 | 5.17% |
公告&资料
