南方1-3年国开债E(013592)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240202 | 24国开清发02 | 172715 | 18.12% |
2024-12-31 | 09240203 | 24国开清发03 | 125868 | 13.21% |
2024-12-31 | 220208 | 22国开08 | 110841 | 11.63% |
2024-12-31 | 210208 | 21国开08 | 100236 | 10.52% |
2024-12-31 | 230207 | 23国开07 | 87093.9 | 9.14% |
2024-09-30 | 230202 | 23国开02 | 131774 | 17.69% |
2024-09-30 | 230207 | 23国开07 | 115535 | 15.51% |
2024-09-30 | 210203 | 21国开03 | 105107 | 14.11% |
2024-09-30 | 210208 | 21国开08 | 87834.2 | 11.79% |
2024-09-30 | 09240202 | 24国开清发02 | 61788.4 | 8.3% |
2024-06-30 | 210203 | 21国开03 | 213241 | 19.1% |
2024-06-30 | 230207 | 23国开07 | 199857 | 17.9% |
2024-06-30 | 210208 | 21国开08 | 196161 | 17.57% |
2024-06-30 | 230202 | 23国开02 | 166956 | 14.95% |
2024-06-30 | 150210 | 15国开10 | 42189.5 | 3.78% |
2024-03-31 | 200208 | 20国开08 | 226298 | 19.14% |
2024-03-31 | 230207 | 23国开07 | 212076 | 17.94% |
2024-03-31 | 200212 | 20国开12 | 193628 | 16.38% |
2024-03-31 | 240202 | 24国开02 | 122278 | 10.34% |
2024-03-31 | 230202 | 23国开02 | 92367.9 | 7.81% |
公告&资料
