南方稳利1年C(000720)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220220 | 22国开20 | 1979.44 | 14.49% |
2023-03-31 | 210202 | 21国开02 | 1112.51 | 8.15% |
2023-03-31 | 1928014 | 19华夏银行永续债 | 1057.66 | 7.74% |
2023-03-31 | 1928016 | 19浦发银行永续债 | 1053.77 | 7.72% |
2023-03-31 | 2028037 | 20光大银行永续债 | 1051.76 | 7.7% |
2022-12-31 | 122218 | 12国航01 | 2600.06 | 9.67% |
2022-12-31 | 175637 | 21招证G1 | 2562.03 | 9.53% |
2022-12-31 | 190305 | 19进出05 | 2077.83 | 7.73% |
2022-12-31 | 210202 | 21国开02 | 2073.66 | 7.72% |
2022-12-31 | 210402 | 21农发02 | 2071.74 | 7.71% |
2022-09-30 | 210215 | 21国开15 | 6048.83 | 22.08% |
2022-09-30 | 2128033 | 21建设银行二级03 | 2110.25 | 7.7% |
2022-09-30 | 2128039 | 21中国银行二级03 | 2108.74 | 7.7% |
2022-09-30 | 2128051 | 21工商银行二级02 | 2091.44 | 7.63% |
2022-09-30 | 102102300 | 21张江高科MTN003 | 2082.33 | 7.6% |
2022-06-30 | 2128039 | 21中国银行二级03 | 2576.03 | 9.46% |
2022-06-30 | 102100333 | 21长沙城投MTN001A | 2083.94 | 7.65% |
2022-06-30 | 2128030 | 21交通银行二级 | 2076.52 | 7.63% |
2022-06-30 | 2128033 | 21建设银行二级03 | 2062.33 | 7.57% |
2022-06-30 | 102102300 | 21张江高科MTN003 | 2054.98 | 7.55% |
公告&资料
