南方启元A(000561)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218005 | 22农发清发05 | 29319.1 | 25.03% |
2024-03-31 | 230202 | 23国开02 | 20300.6 | 17.33% |
2024-03-31 | 200305 | 20进出05 | 17204.1 | 14.69% |
2024-03-31 | 220202 | 22国开02 | 10082.6 | 8.61% |
2024-03-31 | 190208 | 19国开08 | 7208.62 | 6.15% |
2023-12-31 | 092218005 | 22农发清发05 | 25095.8 | 21.64% |
2023-12-31 | 230202 | 23国开02 | 20613.8 | 17.77% |
2023-12-31 | 200305 | 20进出05 | 17542.6 | 15.13% |
2023-12-31 | 220202 | 22国开02 | 10250.2 | 8.84% |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 8.78% |
2023-09-30 | 092218005 | 22农发清发05 | 25480.1 | 22.11% |
2023-09-30 | 230202 | 23国开02 | 20461.2 | 17.76% |
2023-09-30 | 200305 | 20进出05 | 17425.9 | 15.12% |
2023-09-30 | 190208 | 19国开08 | 10174 | 8.83% |
2023-09-30 | 220202 | 22国开02 | 10175.1 | 8.83% |
2023-06-30 | 190208 | 19国开08 | 35594.8 | 19.41% |
2023-06-30 | 092218005 | 22农发清发05 | 30412.8 | 16.59% |
2023-06-30 | 230202 | 23国开02 | 24432.8 | 13.33% |
2023-06-30 | 200203 | 20国开03 | 20598.4 | 11.23% |
2023-06-30 | 220202 | 22国开02 | 20258 | 11.05% |
公告&资料
