南方0-2年国开债A(009615)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 27304.8 | 20.91% |
2024-12-31 | 230207 | 23国开07 | 24591.2 | 18.83% |
2024-12-31 | 230202 | 23国开02 | 23887.6 | 18.29% |
2024-12-31 | 190204 | 19国开04 | 13758.8 | 10.54% |
2024-12-31 | 160210 | 16国开10 | 13607.2 | 10.42% |
2024-09-30 | 230202 | 23国开02 | 40149.8 | 30.64% |
2024-09-30 | 210203 | 21国开03 | 39545.4 | 30.18% |
2024-09-30 | 150218 | 15国开18 | 20435 | 15.59% |
2024-09-30 | 200212 | 20国开12 | 10202.3 | 7.79% |
2024-09-30 | 180206 | 18国开06 | 3116.36 | 2.38% |
2024-06-30 | 210203 | 21国开03 | 37265.4 | 28.81% |
2024-06-30 | 150218 | 15国开18 | 36867.1 | 28.5% |
2024-06-30 | 220207 | 22国开07 | 18438.6 | 14.25% |
2024-06-30 | 200208 | 20国开08 | 7086.89 | 5.48% |
2024-06-30 | 200212 | 20国开12 | 4196.05 | 3.24% |
2024-03-31 | 200208 | 20国开08 | 59932.9 | 21.85% |
2024-03-31 | 200212 | 20国开12 | 56214.5 | 20.5% |
2024-03-31 | 150210 | 15国开10 | 46812.5 | 17.07% |
2024-03-31 | 200203 | 20国开03 | 22394.6 | 8.17% |
2024-03-31 | 220207 | 22国开07 | 20326.9 | 7.41% |
公告&资料
