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 |
2020-12-31 | 112009030 | 20浦发银行CD030 | 19452 | 12.72% |
2020-12-31 | 112010050 | 20兴业银行CD050 | 9730 | 6.36% |
2020-12-31 | 122402 | 15城建01 | 8095.2 | 5.29% |
2020-12-31 | 101473006 | 14渝涪陵MTN001 | 8091.2 | 5.29% |
2020-12-31 | 101800797 | 18诚通控股MTN001 | 8078.4 | 5.28% |
2020-09-30 | 190309 | 19进出09 | 34954.5 | 11.57% |
2020-09-30 | 160218 | 16国开18 | 33188.1 | 10.98% |
2020-09-30 | 180412 | 18农发12 | 31120.9 | 10.3% |
2020-09-30 | 190202 | 19国开02 | 30024 | 9.94% |
2020-09-30 | 190303 | 19进出03 | 26962.2 | 8.92% |
2020-06-30 | 180412 | 18农发12 | 33399.3 | 10.99% |
2020-06-30 | 180212 | 18国开12 | 30471 | 10.02% |
2020-06-30 | 091918001 | 19农发清发01 | 26200.2 | 8.62% |
2020-06-30 | 200203 | 20国开03 | 25352.5 | 8.34% |
2020-06-30 | 190202 | 19国开02 | 25225 | 8.3% |
2020-03-31 | 190210 | 19国开10 | 37537.2 | 12.3% |
2020-03-31 | 180412 | 18农发12 | 33580.8 | 11% |
2020-03-31 | 190202 | 19国开02 | 25380 | 8.32% |
2020-03-31 | 180208 | 18国开08 | 20456 | 6.7% |
2020-03-31 | 180212 | 18国开12 | 20436 | 6.7% |
公告&资料
