南方通利A(000563)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 092018001 | 20农发清发01 | 19908 | 3.57% |
2021-03-31 | 1928009 | 19农业银行二级04 | 15375 | 2.76% |
2021-03-31 | 2028041 | 20工商银行二级01 | 13679.5 | 2.46% |
2021-03-31 | 2028040 | 20交通银行永续债 | 12230.4 | 2.2% |
2021-03-31 | 2028033 | 20建设银行二级 | 12164.4 | 2.18% |
2020-12-31 | 200216 | 20国开16 | 22037.4 | 4.36% |
2020-12-31 | 092018001 | 20农发清发01 | 19870 | 3.94% |
2020-12-31 | 200215 | 20国开15 | 18244.8 | 3.61% |
2020-12-31 | 200016 | 20附息国债16 | 18192.6 | 3.6% |
2020-12-31 | 200006 | 20附息国债06 | 17758.2 | 3.52% |
2020-09-30 | 190214 | 19国开14 | 29880 | 5.37% |
2020-09-30 | 092018001 | 20农发清发01 | 19766 | 3.55% |
2020-09-30 | 101901201 | 19陕煤化MTN004 | 17003.4 | 3.05% |
2020-09-30 | 2080096 | 20南京地铁绿色债01 | 10679.9 | 1.92% |
2020-09-30 | 163925 | 20招证G3 | 9955 | 1.79% |
2020-06-30 | 180211 | 18国开11 | 30849 | 5.4% |
2020-06-30 | 190214 | 19国开14 | 30216 | 5.29% |
2020-06-30 | 150218 | 15国开18 | 25695 | 4.5% |
2020-06-30 | 2028008 | 20民生银行小微债01 | 19922 | 3.49% |
2020-06-30 | 190210 | 19国开10 | 19927.1 | 3.49% |
公告&资料
