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 |
2021-12-31 | 210210 | 21国开10 | 15324 | 9.92% |
2021-12-31 | 210205 | 21国开05 | 8323.2 | 5.39% |
2021-12-31 | 163865 | 21招证S1 | 8001.6 | 5.18% |
2021-12-31 | 155127 | 19铁工01 | 8002.4 | 5.18% |
2021-12-31 | 101900114 | 19中油股MTN002 | 7853.82 | 5.08% |
2021-09-30 | 112106071 | 21交通银行CD071 | 11661.6 | 7.39% |
2021-09-30 | 112103019 | 21农业银行CD019 | 9717 | 6.16% |
2021-09-30 | 210210 | 21国开10 | 8127.2 | 5.15% |
2021-09-30 | 122402 | 15城建01 | 8088.8 | 5.13% |
2021-09-30 | 101900114 | 19中油股MTN002 | 7857.72 | 4.98% |
2021-06-30 | 112106071 | 21交通银行CD071 | 11653.2 | 7.47% |
2021-06-30 | 112103019 | 21农业银行CD019 | 9711 | 6.23% |
2021-06-30 | 122402 | 15城建01 | 8107.2 | 5.2% |
2021-06-30 | 101800797 | 18诚通控股MTN001 | 8071.2 | 5.17% |
2021-06-30 | 012003718 | 20常德城投SCP001 | 8040.8 | 5.16% |
2021-03-31 | 112106071 | 21交通银行CD071 | 11642.4 | 7.55% |
2021-03-31 | 112103019 | 21农业银行CD019 | 9702 | 6.29% |
2021-03-31 | 122402 | 15城建01 | 8108 | 5.26% |
2021-03-31 | 101473006 | 14渝涪陵MTN001 | 8089.6 | 5.25% |
2021-03-31 | 101800797 | 18诚通控股MTN001 | 8084 | 5.24% |
公告&资料
