南方誉浦一年持有C(011747)
动态评分: 0.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102101295 | 21鄂能源MTN002 | 4069.69 | 3.35% |
2022-12-31 | 188361 | 21建银01 | 4064.36 | 3.34% |
2022-12-31 | 163495 | 20一汽01 | 4051.16 | 3.33% |
2022-12-31 | 102101828 | 21粤能源MTN001 | 4052.45 | 3.33% |
2022-12-31 | 102103004 | 21中电投MTN012 | 4028.87 | 3.31% |
2022-09-30 | 102103004 | 21中电投MTN012 | 4160.19 | 3.15% |
2022-09-30 | 102103046 | 21南航股MTN003 | 4154.21 | 3.15% |
2022-09-30 | 188361 | 21建银01 | 4080.86 | 3.09% |
2022-09-30 | 102101295 | 21鄂能源MTN002 | 4079.08 | 3.09% |
2022-09-30 | 102101828 | 21粤能源MTN001 | 4056.65 | 3.07% |
2022-06-30 | 102100982 | 21大唐集MTN001 | 5049.62 | 2.6% |
2022-06-30 | 102101295 | 21鄂能源MTN002 | 4155.27 | 2.14% |
2022-06-30 | 188361 | 21建银01 | 4140.89 | 2.13% |
2022-06-30 | 102101828 | 21粤能源MTN001 | 4128.05 | 2.13% |
2022-06-30 | 143616 | 18浙能01 | 4109.04 | 2.12% |
2022-03-31 | 112107076 | 21招商银行CD076 | 9963.99 | 3.52% |
2022-03-31 | 042100225 | 21电网CP004 | 6149.97 | 2.17% |
2022-03-31 | 190207 | 19国开07 | 5145.96 | 1.82% |
2022-03-31 | 102100982 | 21大唐集MTN001 | 5158.2 | 1.82% |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 1.81% |
公告&资料
