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 |
2021-12-31 | 112107076 | 21招商银行CD076 | 9734 | 3.33% |
2021-12-31 | 112106155 | 21交通银行CD155 | 9733 | 3.33% |
2021-12-31 | 042100225 | 21电网CP004 | 6025.2 | 2.06% |
2021-12-31 | 102100982 | 21大唐集MTN001 | 5042.5 | 1.73% |
2021-12-31 | 190207 | 19国开07 | 5016 | 1.72% |
2021-09-30 | 112107076 | 21招商银行CD076 | 9728 | 3.37% |
2021-09-30 | 112106155 | 21交通银行CD155 | 9728 | 3.37% |
2021-09-30 | 042100225 | 21电网CP004 | 6016.2 | 2.08% |
2021-09-30 | 190207 | 19国开07 | 5024 | 1.74% |
2021-09-30 | 102100982 | 21大唐集MTN001 | 5022 | 1.74% |
2021-06-30 | 112106155 | 21交通银行CD155 | 9718 | 3.37% |
2021-06-30 | 112107076 | 21招商银行CD076 | 9718 | 3.37% |
2021-06-30 | 042100225 | 21电网CP004 | 6001.2 | 2.08% |
2021-06-30 | 190207 | 19国开07 | 5030 | 1.75% |
2021-06-30 | 163862 | 21国君S2 | 5003.5 | 1.74% |
公告&资料
