南方昭元C(008772)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 112309082 | 23浦发银行CD082 | 9929.14 | 9.53% |
2023-12-31 | 190208 | 19国开08 | 6138.6 | 5.89% |
2023-12-31 | 230018 | 23附息国债18 | 6025.4 | 5.78% |
2023-12-31 | 112306275 | 23交通银行CD275 | 5950.91 | 5.71% |
2023-12-31 | 102001490 | 20广晟MTN003 | 5196.6 | 4.99% |
2023-09-30 | 112309082 | 23浦发银行CD082 | 9864.73 | 9.19% |
2023-09-30 | 190208 | 19国开08 | 6104.42 | 5.68% |
2023-09-30 | 102103012 | 21招商蛇口MTN001B | 5227.83 | 4.87% |
2023-09-30 | 102102331 | 21保利发展MTN004 | 5228.72 | 4.87% |
2023-09-30 | 102180081 | 21中建四局MTN003A | 5155.57 | 4.8% |
2023-06-30 | 180211 | 18国开11 | 6212.2 | 5.81% |
2023-06-30 | 220205 | 22国开05 | 6138.97 | 5.74% |
2023-06-30 | 190208 | 19国开08 | 5234.53 | 4.89% |
2023-06-30 | 102102331 | 21保利发展MTN004 | 5222.92 | 4.88% |
2023-06-30 | 102103012 | 21招商蛇口MTN001B | 5206.03 | 4.87% |
2023-03-31 | 180211 | 18国开11 | 6175.16 | 5.85% |
2023-03-31 | 220205 | 22国开05 | 6021.49 | 5.7% |
2023-03-31 | 190208 | 19国开08 | 5187.4 | 4.91% |
2023-03-31 | 102103012 | 21招商蛇口MTN001B | 5140.13 | 4.87% |
2023-03-31 | 102102331 | 21保利发展MTN004 | 5132.02 | 4.86% |
公告&资料
