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 |
2022-12-31 | 220205 | 22国开05 | 6147.51 | 5.87% |
2022-12-31 | 180211 | 18国开11 | 6145.93 | 5.87% |
2022-12-31 | 190208 | 19国开08 | 5161.73 | 4.93% |
2022-12-31 | 102103012 | 21招商蛇口MTN001B | 5119.62 | 4.89% |
2022-12-31 | 102102331 | 21保利发展MTN004 | 5111.01 | 4.88% |
2022-09-30 | 180211 | 18国开11 | 6125.67 | 5.85% |
2022-09-30 | 220205 | 22国开05 | 6111.74 | 5.83% |
2022-09-30 | 102103012 | 21招商蛇口MTN001B | 5245.83 | 5.01% |
2022-09-30 | 102102331 | 21保利发展MTN004 | 5207.72 | 4.97% |
2022-09-30 | 102180081 | 21中建四局MTN003A | 5176.07 | 4.94% |
2022-06-30 | 220205 | 22国开05 | 8029.29 | 7.73% |
2022-06-30 | 190407 | 19农发07 | 6182.59 | 5.96% |
2022-06-30 | 092018003 | 20农发清发03 | 6172.07 | 5.94% |
2022-06-30 | 190208 | 19国开08 | 5268.03 | 5.07% |
2022-06-30 | 101756033 | 17诚通控股MTN001 | 5237.9 | 5.05% |
2022-03-31 | 190407 | 19农发07 | 6147.32 | 5.98% |
2022-03-31 | 092018003 | 20农发清发03 | 6132.45 | 5.97% |
2022-03-31 | 220205 | 22国开05 | 6017.29 | 5.86% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 5.08% |
2022-03-31 | 101756033 | 17诚通控股MTN001 | 5198.04 | 5.06% |
公告&资料
