南方0-2年国开债C(009616)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 180204 | 18国开04 | 101732 | 25.93% |
2021-12-31 | 210212 | 21国开12 | 83589.3 | 21.31% |
2021-12-31 | 200202 | 20国开02 | 49675 | 12.66% |
2021-12-31 | 160207 | 16国开07 | 43404.2 | 11.06% |
2021-12-31 | 180211 | 18国开11 | 38763.8 | 9.88% |
2021-09-30 | 190214 | 19国开14 | 86455.8 | 20.48% |
2021-09-30 | 180204 | 18国开04 | 60728.7 | 14.38% |
2021-09-30 | 190207 | 19国开07 | 45216 | 10.71% |
2021-09-30 | 160207 | 16国开07 | 43369.8 | 10.27% |
2021-09-30 | 210212 | 21国开12 | 43240.8 | 10.24% |
2021-06-30 | 190207 | 19国开07 | 119714 | 18.69% |
2021-06-30 | 210201 | 21国开01 | 109065 | 17.03% |
2021-06-30 | 190202 | 19国开02 | 89329.3 | 13.95% |
2021-06-30 | 170206 | 17国开06 | 80944 | 12.64% |
2021-06-30 | 190214 | 19国开14 | 73277.4 | 11.44% |
2021-03-31 | 190207 | 19国开07 | 134523 | 19.11% |
2021-03-31 | 170206 | 17国开06 | 106302 | 15.1% |
2021-03-31 | 190202 | 19国开02 | 70203 | 9.97% |
2021-03-31 | 180212 | 18国开12 | 61323.3 | 8.71% |
2021-03-31 | 210201 | 21国开01 | 54901 | 7.8% |
公告&资料
