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 |
2022-12-31 | 190203 | 19国开03 | 72918.8 | 13.87% |
2022-12-31 | 210303 | 21进出03 | 71219.8 | 13.55% |
2022-12-31 | 210202 | 21国开02 | 61172.9 | 11.64% |
2022-12-31 | 190305 | 19进出05 | 47790.1 | 9.09% |
2022-12-31 | 210203 | 21国开03 | 38768 | 7.38% |
2022-09-30 | 190203 | 19国开03 | 72665.6 | 10.97% |
2022-09-30 | 210303 | 21进出03 | 71087.7 | 10.73% |
2022-09-30 | 210202 | 21国开02 | 66138.7 | 9.98% |
2022-09-30 | 200212 | 20国开12 | 55762 | 8.42% |
2022-09-30 | 190305 | 19进出05 | 47639.8 | 7.19% |
2022-06-30 | 190203 | 19国开03 | 72027.3 | 11.01% |
2022-06-30 | 210303 | 21进出03 | 70424.3 | 10.77% |
2022-06-30 | 210202 | 21国开02 | 65549.2 | 10.02% |
2022-06-30 | 210203 | 21国开03 | 48402.9 | 7.4% |
2022-06-30 | 190305 | 19进出05 | 47218.1 | 7.22% |
2022-03-31 | 210202 | 21国开02 | 64971.3 | 10.02% |
2022-03-31 | 190203 | 19国开03 | 61172.1 | 9.43% |
2022-03-31 | 210203 | 21国开03 | 58238.1 | 8.98% |
2022-03-31 | 210303 | 21进出03 | 54236.7 | 8.36% |
2022-03-31 | 092118003 | 21农发清发03 | 46906.2 | 7.23% |
公告&资料
