南方上海金联接A(018391)
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 | 019740 | 24国债09 | 1093.64 | 2.4% |
2024-12-31 | 019758 | 24国债21 | 150.66 | 0.33% |
2024-12-31 | 019749 | 24国债15 | 151.16 | 0.33% |
2024-12-31 | 019733 | 24国债02 | 122.29 | 0.27% |
2024-12-31 | 019706 | 23国债13 | 60.94 | 0.13% |
2024-09-30 | 019740 | 24国债09 | 382.97 | 3.02% |
2024-09-30 | 019706 | 23国债13 | 60.57 | 0.48% |
2024-09-30 | 019698 | 23国债05 | 40.68 | 0.32% |
2024-09-30 | 019727 | 23国债24 | 20.44 | 0.16% |
2024-06-30 | 019740 | 24国债09 | 381.3 | 3.62% |
2024-06-30 | 019709 | 23国债16 | 60.94 | 0.58% |
2024-06-30 | 019698 | 23国债05 | 40.49 | 0.38% |
2024-06-30 | 019727 | 23国债24 | 20.36 | 0.19% |
2024-06-30 | 019660 | 21国债12 | 10.22 | 0.1% |
2024-03-31 | 019709 | 23国债16 | 60.67 | 1.53% |
2024-03-31 | 019698 | 23国债05 | 40.28 | 1.02% |
2024-03-31 | 019727 | 23国债24 | 20.27 | 0.51% |
2024-03-31 | 019703 | 23国债10 | 20.39 | 0.51% |
2024-03-31 | 019660 | 21国债12 | 10.18 | 0.26% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 3.22% |
公告&资料
