南方纯元C(001989)
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 | 230018 | 23附息国债18 | 7100.05 | 8.42% |
2024-03-31 | 200212 | 20国开12 | 5205.05 | 6.17% |
2024-03-31 | 09230422 | 23农发清发22 | 5080 | 6.02% |
2024-03-31 | 220322 | 22进出22 | 5077.57 | 6.02% |
2024-03-31 | 2320013 | 23上海银行01 | 4147.36 | 4.92% |
2023-12-31 | 230018 | 23附息国债18 | 25105.8 | 11.74% |
2023-12-31 | 220322 | 22进出22 | 14120 | 6.6% |
2023-12-31 | 2228033 | 22广发银行01 | 10188.8 | 4.76% |
2023-12-31 | 2228050 | 22光大银行 | 10036.4 | 4.69% |
2023-12-31 | 112317207 | 23光大银行CD207 | 9831.43 | 4.6% |
2023-09-30 | 220322 | 22进出22 | 14037.3 | 17.12% |
2023-09-30 | 200305 | 20进出05 | 7175.36 | 8.75% |
2023-09-30 | 190409 | 19农发09 | 6075.3 | 7.41% |
2023-09-30 | 210210 | 21国开10 | 5245.54 | 6.4% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 6.34% |
2023-06-30 | 220322 | 22进出22 | 14283.5 | 17.15% |
2023-06-30 | 092218003 | 22农发清发03 | 10026.2 | 12.04% |
2023-06-30 | 190305 | 19进出05 | 9170.83 | 11.01% |
2023-06-30 | 200305 | 20进出05 | 7139.91 | 8.57% |
2023-06-30 | 190409 | 19农发09 | 6241.17 | 7.49% |
公告&资料
