南方7-10年国开债E(013594)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 751156 | 33.3% |
2024-12-31 | 240205 | 24国开05 | 530334 | 23.51% |
2024-12-31 | 230205 | 23国开05 | 324830 | 14.4% |
2024-12-31 | 220205 | 22国开05 | 209749 | 9.3% |
2024-12-31 | 220215 | 22国开15 | 183657 | 8.14% |
2024-09-30 | 240215 | 24国开15 | 401347 | 22.45% |
2024-09-30 | 240210 | 24国开10 | 359505 | 20.11% |
2024-09-30 | 240205 | 24国开05 | 322438 | 18.04% |
2024-09-30 | 220215 | 22国开15 | 168299 | 9.41% |
2024-09-30 | 220205 | 22国开05 | 158150 | 8.85% |
2024-06-30 | 240205 | 24国开05 | 176694 | 17.62% |
2024-06-30 | 220215 | 22国开15 | 170281 | 16.98% |
2024-06-30 | 220205 | 22国开05 | 159841 | 15.94% |
2024-06-30 | 210210 | 21国开10 | 141394 | 14.1% |
2024-06-30 | 230210 | 23国开10 | 105393 | 10.51% |
2024-03-31 | 240205 | 24国开05 | 119918 | 23.82% |
2024-03-31 | 210210 | 21国开10 | 94808.9 | 18.83% |
2024-03-31 | 230205 | 23国开05 | 85686 | 17.02% |
2024-03-31 | 210205 | 21国开05 | 64788.5 | 12.87% |
2024-03-31 | 220220 | 22国开20 | 51630.5 | 10.26% |
公告&资料
