南方定利一年定开(013821)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210203 | 21国开03 | 70216.7 | 20.76% |
2023-12-31 | 220202 | 22国开02 | 46126 | 13.64% |
2023-12-31 | 200212 | 20国开12 | 36088.7 | 10.67% |
2023-12-31 | 230202 | 23国开02 | 36074.2 | 10.66% |
2023-12-31 | 230015 | 23附息国债15 | 35400.7 | 10.46% |
2023-09-30 | 230203 | 23国开03 | 102657 | 19.13% |
2023-09-30 | 092218005 | 22农发清发05 | 54017.8 | 10.07% |
2023-09-30 | 200203 | 20国开03 | 52762.7 | 9.83% |
2023-09-30 | 190305 | 19进出05 | 47101.6 | 8.78% |
2023-09-30 | 220202 | 22国开02 | 45788 | 8.53% |
2023-06-30 | 092218005 | 22农发清发05 | 53729.2 | 10.05% |
2023-06-30 | 200203 | 20国开03 | 52526 | 9.82% |
2023-06-30 | 190305 | 19进出05 | 46873.1 | 8.77% |
2023-06-30 | 220202 | 22国开02 | 45580.6 | 8.52% |
2023-06-30 | 210203 | 21国开03 | 43466.6 | 8.13% |
2023-03-31 | 210303 | 21进出03 | 71636.8 | 13.56% |
2023-03-31 | 092218005 | 22农发清发05 | 53194.7 | 10.07% |
2023-03-31 | 200203 | 20国开03 | 51977.6 | 9.84% |
2023-03-31 | 190305 | 19进出05 | 46501.6 | 8.8% |
2023-03-31 | 210203 | 21国开03 | 37773.9 | 7.15% |
公告&资料
