南方弘利A(002218)
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 |
2021-03-31 | 102002134 | 20金地MTN004 | 10060 | 5.58% |
2021-03-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 7968.8 | 4.42% |
2021-03-31 | 101800398 | 18广州地铁MTN002 | 7277.9 | 4.04% |
2021-03-31 | 101800227 | 18川交投MTN003 | 6231 | 3.46% |
2021-03-31 | 101900835 | 19晋江城投MTN004 | 6084.6 | 3.38% |
2020-12-31 | 102002134 | 20金地MTN004 | 9995 | 5.6% |
2020-12-31 | 112011291 | 20平安银行CD291 | 9784 | 5.48% |
2020-12-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 7972 | 4.46% |
2020-12-31 | 101900835 | 19晋江城投MTN004 | 6056.4 | 3.39% |
2020-12-31 | 101800453 | 18豫投资MTN003 | 5179.5 | 2.9% |
2020-09-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 10880.1 | 4.67% |
2020-09-30 | 155159 | 19CHNE01 | 10032 | 4.3% |
2020-09-30 | 101751034 | 17鲁高速MTN003 | 8287.2 | 3.56% |
2020-09-30 | 112009384 | 20浦发银行CD384 | 7884 | 3.38% |
2020-09-30 | 112010086 | 20兴业银行CD086 | 7791.2 | 3.34% |
2020-06-30 | 190215 | 19国开15 | 40552 | 9.89% |
2020-06-30 | 190203 | 19国开03 | 15208.5 | 3.71% |
2020-06-30 | 102000944 | 20中石油MTN004 | 14619 | 3.57% |
2020-06-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 12972.7 | 3.17% |
2020-06-30 | 155159 | 19CHNE01 | 10045 | 2.45% |
公告&资料
