南方颐元A(003337)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128010 | 21光大银行小微债 | 9118.84 | 7.2% |
2022-03-31 | 2120071 | 21上海银行 | 7147.53 | 5.65% |
2022-03-31 | 2128024 | 21中国银行02 | 7142.04 | 5.64% |
2022-03-31 | 2128041 | 21广发银行小微债 | 7099.62 | 5.61% |
2022-03-31 | 2028047 | 20交通银行02 | 6152.18 | 4.86% |
2021-12-31 | 112118323 | 21华夏银行CD323 | 9742 | 12.44% |
2021-12-31 | 190204 | 19国开04 | 6201.6 | 7.92% |
2021-12-31 | 180211 | 18国开11 | 5100.5 | 6.51% |
2021-12-31 | 210305 | 21进出05 | 5080.5 | 6.49% |
2021-12-31 | 200207 | 20国开07 | 5042 | 6.44% |
2021-09-30 | 210407 | 21农发07 | 1994.4 | 17.8% |
2021-09-30 | 2028043 | 20建设银行双创债 | 1018.2 | 9.09% |
2021-09-30 | 190208 | 19国开08 | 1015.8 | 9.06% |
2021-09-30 | 2128010 | 21光大银行小微债 | 1015 | 9.06% |
2021-09-30 | 2128004 | 21招商银行小微债01 | 1013.8 | 9.05% |
2021-06-30 | 018008 | 国开1802 | 204.72 | 17.08% |
2021-06-30 | 018006 | 国开1702 | 202.36 | 16.88% |
2021-06-30 | 019654 | 21国债06 | 200.06 | 16.69% |
2021-06-30 | 019649 | 21国债01 | 150.11 | 12.52% |
2021-06-30 | 010303 | 03国债(3) | 119.49 | 9.97% |
公告&资料
