南方创利3个月定开债(008039)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2328026 | 23华夏银行06 | 15059.9 | 7.25% |
2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 4.87% |
2023-12-31 | 112310080 | 23兴业银行CD080 | 9965.76 | 4.8% |
2023-12-31 | 190208 | 19国开08 | 9207.9 | 4.43% |
2023-12-31 | 112305068 | 23建设银行CD068 | 8945.29 | 4.3% |
2023-09-30 | 112310080 | 23兴业银行CD080 | 9903.49 | 4.62% |
2023-09-30 | 112304026 | 23中国银行CD026 | 8877.54 | 4.14% |
2023-09-30 | 112305068 | 23建设银行CD068 | 8887.79 | 4.14% |
2023-09-30 | 139444 | 20兖矿01 | 8171.99 | 3.81% |
2023-09-30 | 188443 | 21诚通11 | 8082.75 | 3.77% |
2023-06-30 | 210210 | 21国开10 | 15644 | 7.32% |
2023-06-30 | 112310080 | 23兴业银行CD080 | 9851.21 | 4.61% |
2023-06-30 | 112306094 | 23交通银行CD094 | 9852.21 | 4.61% |
2023-06-30 | 112305039 | 23建设银行CD039 | 9848.56 | 4.61% |
2023-06-30 | 112306112 | 23交通银行CD112 | 9840.52 | 4.6% |
2023-03-31 | 210210 | 21国开10 | 15824.1 | 7.49% |
2023-03-31 | 112305039 | 23建设银行CD039 | 9765.01 | 4.62% |
2023-03-31 | 112306112 | 23交通银行CD112 | 9755.68 | 4.62% |
2023-03-31 | 112310080 | 23兴业银行CD080 | 9767.67 | 4.62% |
2023-03-31 | 112306094 | 23交通银行CD094 | 9767.67 | 4.62% |
公告&资料
