南方品质优选(002851)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 4519.61 | 4% |
2024-12-31 | 019758 | 24国债21 | 4519.7 | 3.74% |
2023-12-31 | 019694 | 23国债01 | 1529.14 | 1.47% |
2023-09-30 | 019694 | 23国债01 | 1520.64 | 1.34% |
2023-09-30 | 127074 | 麦米转2 | 562.11 | 0.49% |
2023-09-30 | 113650 | 博22转债 | 110.9 | 0.1% |
2023-09-30 | 118037 | 上声转债 | 2.59 | 0% |
2023-06-30 | 019694 | 23国债01 | 1516.64 | 1.27% |
2023-06-30 | 127074 | 麦米转2 | 599.54 | 0.5% |
2023-06-30 | 113650 | 博22转债 | 113.79 | 0.1% |
2023-03-31 | 200202 | 20国开02 | 5598.96 | 4.76% |
2023-03-31 | 127074 | 麦米转2 | 530.56 | 0.45% |
2023-03-31 | 113650 | 博22转债 | 118.23 | 0.1% |
2023-03-31 | 127045 | 牧原转债 | 0.21 | 0% |
2022-12-31 | 200202 | 20国开02 | 5572.08 | 4.83% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 0.88% |
2022-12-31 | 127074 | 麦米转2 | 505.01 | 0.44% |
2022-12-31 | 113650 | 博22转债 | 115.65 | 0.1% |
2022-12-31 | 127045 | 牧原转债 | 0.21 | 0% |
2022-09-30 | 200202 | 20国开02 | 5547.4 | 4.7% |
公告&资料
