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 |
2019-03-31 | 170205 | 17国开05 | 60744 | 13.22% |
2019-03-31 | 170411 | 17农发11 | 47799 | 10.4% |
2019-03-31 | 160206 | 16国开06 | 32019.2 | 6.97% |
2019-03-31 | 150213 | 15国开13 | 28347.2 | 6.17% |
2019-03-31 | 160213 | 16国开13 | 26566.4 | 5.78% |
2018-12-31 | 170205 | 17国开05 | 80816 | 20.41% |
2018-12-31 | 180202 | 18国开02 | 71204 | 17.99% |
2018-12-31 | 150316 | 15进出16 | 38193.8 | 9.65% |
2018-12-31 | 150213 | 15国开13 | 28280 | 7.14% |
2018-12-31 | 160206 | 16国开06 | 24825 | 6.27% |
2018-09-30 | 170209 | 17国开09 | 44479.6 | 17.62% |
2018-09-30 | 150316 | 15进出16 | 37851.8 | 14.99% |
2018-09-30 | 180202 | 18国开02 | 25372.5 | 10.05% |
2018-09-30 | 150208 | 15国开08 | 23223.1 | 9.2% |
2018-09-30 | 170411 | 17农发11 | 22206.8 | 8.8% |
2018-06-30 | 108602 | 国开1704 | 104.14 | 9.45% |
2018-06-30 | 018005 | 国开1701 | 100.38 | 9.11% |
2018-06-30 | 112491 | 16宝新02 | 96.79 | 8.78% |
2018-06-30 | 122308 | 13杭齿债 | 90.13 | 8.18% |
2018-06-30 | 112196 | 13苏宁债 | 80.74 | 7.33% |
公告&资料
