南方中小盘成长(000326)
动态评分: 4.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019638 | 20国债09 | 684.84 | 1.25% |
2022-12-31 | 019656 | 21国债08 | 559.63 | 1.02% |
2022-12-31 | 019674 | 22国债09 | 516.55 | 0.94% |
2022-12-31 | 019666 | 22国债01 | 292.49 | 0.53% |
2022-09-30 | 019674 | 22国债09 | 514.72 | 1.28% |
2022-09-30 | 019664 | 21国债16 | 465.6 | 1.16% |
2022-09-30 | 019679 | 22国债14 | 451.99 | 1.12% |
2022-09-30 | 019666 | 22国债01 | 291.35 | 0.72% |
2022-09-30 | 113062 | 常银转债 | 237.42 | 0.59% |
2022-06-30 | 019674 | 22国债09 | 511.97 | 1.52% |
2022-06-30 | 019664 | 21国债16 | 463.51 | 1.38% |
2022-06-30 | 019666 | 22国债01 | 289.92 | 0.86% |
2022-06-30 | 019641 | 20国债11 | 214.49 | 0.64% |
2022-06-30 | 019658 | 21国债10 | 147.97 | 0.44% |
2022-03-31 | 019664 | 21国债16 | 369.63 | 1.4% |
2022-03-31 | 020453 | 21贴债56 | 362.95 | 1.38% |
2022-03-31 | 019666 | 22国债01 | 237.69 | 0.9% |
2022-03-31 | 019641 | 20国债11 | 213.25 | 0.81% |
2022-03-31 | 019658 | 21国债10 | 147.17 | 0.56% |
2021-12-31 | 019649 | 21国债01 | 642.93 | 2.17% |
公告&资料
