南方理财金E(007522)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 200207 | 20国开07 | 122293 | 2.03% |
| 2023-06-30 | 112303134 | 23农业银行CD134 | 99470.3 | 1.65% |
| 2023-06-30 | 112303135 | 23农业银行CD135 | 97684.7 | 1.62% |
| 2023-06-30 | 112322016 | 23邮储银行CD016 | 69774.9 | 1.16% |
| 2023-06-30 | 210207 | 21国开07 | 61535.5 | 1.02% |
| 2023-06-30 | 112316062 | 23上海银行CD062 | 59067.8 | 0.98% |
| 2023-06-30 | 112204033 | 22中国银行CD033 | 49815.8 | 0.83% |
| 2023-06-30 | 112395332 | 23宁波银行CD044 | 49714.7 | 0.83% |
| 2023-06-30 | 112320102 | 23广发银行CD102 | 49624.7 | 0.82% |
| 2023-06-30 | 112322018 | 23邮储银行CD018 | 49534.7 | 0.82% |
| 2023-06-30 | 112320127 | 23广发银行CD127 | 49534.7 | 0.82% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 124429 | 2.2% |
| 2023-03-31 | 112302003 | 23工商银行CD003 | 99921.4 | 1.77% |
| 2023-03-31 | 200207 | 20国开07 | 76624.9 | 1.35% |
| 2023-03-31 | 112310071 | 23兴业银行CD071 | 69751.9 | 1.23% |
| 2023-03-31 | 112204048 | 22中国银行CD048 | 59741.8 | 1.06% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 49822.8 | 0.88% |
| 2023-03-31 | 112303028 | 23农业银行CD028 | 49764.7 | 0.88% |
| 2023-03-31 | 112204033 | 22中国银行CD033 | 49506.9 | 0.87% |
| 2023-03-31 | 112395332 | 23宁波银行CD044 | 49403.8 | 0.87% |
投资模拟
公告&资料