南方多元定开(003406)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128024 | 21中国银行02 | 15323.9 | 4.44% |
2023-03-31 | 200203 | 20国开03 | 15287.5 | 4.43% |
2022-12-31 | 210203 | 21国开03 | 31433.6 | 9.77% |
2022-12-31 | 2128035 | 21华夏银行02 | 18161.2 | 5.64% |
2022-12-31 | 200203 | 20国开03 | 15697.5 | 4.88% |
2022-12-31 | 220202 | 22国开02 | 15343.2 | 4.77% |
2022-12-31 | 2228009 | 22光大银行小微债 | 15323.8 | 4.76% |
2022-09-30 | 200203 | 20国开03 | 15659.4 | 7.77% |
2022-09-30 | 220404 | 22农发04 | 12062 | 5.99% |
2022-09-30 | 2228007 | 22浦发银行01 | 10229.8 | 5.08% |
2022-09-30 | 220202 | 22国开02 | 10203.5 | 5.06% |
2022-09-30 | 2228036 | 22工商银行绿色金融债01 | 10106.4 | 5.02% |
2022-06-30 | 149549 | 21中海04 | 20646.3 | 5.11% |
2022-06-30 | 102101586 | 21中广核MTN001 | 20590.2 | 5.09% |
2022-06-30 | 112205074 | 22建设银行CD074 | 19604.5 | 4.85% |
2022-06-30 | 188554 | 21电建04 | 15503.7 | 3.84% |
2022-06-30 | 2122001 | 21汇理汽车债01 | 15503.7 | 3.84% |
2022-03-31 | 163885 | 21海通S2 | 25423.9 | 5.64% |
2022-03-31 | 149549 | 21中海04 | 20424.7 | 4.53% |
2022-03-31 | 102101586 | 21中广核MTN001 | 20383.3 | 4.52% |
公告&资料
