南方0-2年国开债E(014458)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210202 | 21国开02 | 102646 | 27.58% |
2022-12-31 | 190203 | 19国开03 | 100003 | 26.87% |
2022-12-31 | 200207 | 20国开07 | 93590 | 25.15% |
2022-12-31 | 180211 | 18国开11 | 53264.7 | 14.31% |
2022-12-31 | 190208 | 19国开08 | 45423.3 | 12.21% |
2022-09-30 | 190203 | 19国开03 | 76817.9 | 28.62% |
2022-09-30 | 210202 | 21国开02 | 74406 | 27.73% |
2022-09-30 | 200207 | 20国开07 | 71967.1 | 26.82% |
2022-09-30 | 180211 | 18国开11 | 54110.1 | 20.16% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 3.9% |
2022-06-30 | 200207 | 20国开07 | 124339 | 32.43% |
2022-06-30 | 180211 | 18国开11 | 97749.3 | 25.5% |
2022-06-30 | 210202 | 21国开02 | 83984.9 | 21.91% |
2022-06-30 | 190203 | 19国开03 | 65853.5 | 17.18% |
2022-06-30 | 200202 | 20国开02 | 20058.6 | 5.23% |
2022-03-31 | 200202 | 20国开02 | 103407 | 25.8% |
2022-03-31 | 180204 | 18国开04 | 86062.7 | 21.47% |
2022-03-31 | 180211 | 18国开11 | 60429.8 | 15.08% |
2022-03-31 | 200207 | 20国开07 | 53423.7 | 13.33% |
2022-03-31 | 160207 | 16国开07 | 38433.5 | 9.59% |
公告&资料
