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 |
2022-03-31 | 2128039 | 21中国银行二级03 | 2544.83 | 9.4% |
2022-03-31 | 102100333 | 21长沙城投MTN001A | 2052.3 | 7.58% |
2022-03-31 | 2128030 | 21交通银行二级 | 2051.76 | 7.57% |
2022-03-31 | 2128028 | 21邮储银行二级01 | 2040.33 | 7.53% |
2022-03-31 | 2128033 | 21建设银行二级03 | 2037.37 | 7.52% |
2021-12-31 | 210017 | 21附息国债17 | 5049 | 18.53% |
2021-12-31 | 210011 | 21附息国债11 | 5025 | 18.44% |
2021-12-31 | 210411 | 21农发11 | 2997.3 | 11% |
2021-12-31 | 200005 | 20附息国债05 | 2946 | 10.81% |
2021-12-31 | 163126 | 20中财G1 | 2014 | 7.39% |
2021-09-30 | 200006 | 20附息国债06 | 9763 | 8.9% |
2021-09-30 | 019658 | 21国债10 | 5986.8 | 5.46% |
2021-09-30 | 101901704 | 19京能源MTN001 | 5946.02 | 5.42% |
2021-09-30 | 112901 | 19申证05 | 5032.5 | 4.59% |
2021-09-30 | 012101641 | 21沪港务SCP001 | 5012 | 4.57% |
2021-06-30 | 101901704 | 19京能源MTN001 | 5941.89 | 5.44% |
2021-06-30 | 210206 | 21国开06 | 5600.56 | 5.13% |
2021-06-30 | 112901 | 19申证05 | 5043 | 4.62% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 4.58% |
2021-06-30 | 012101641 | 21沪港务SCP001 | 5000 | 4.58% |
公告&资料
