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 |
2022-03-31 | 112215097 | 22民生银行CD097 | 19507.8 | 4.33% |
2022-03-31 | 102100232 | 21招商积余MTN001 | 15304.8 | 3.39% |
2021-12-31 | 163885 | 21海通S2 | 30021 | 6.2% |
2021-12-31 | 180309 | 18进出09 | 20528 | 4.24% |
2021-12-31 | 042100222 | 21电网CP003 | 20082 | 4.15% |
2021-12-31 | 210215 | 21国开15 | 20064 | 4.15% |
2021-12-31 | 102101586 | 21中广核MTN001 | 20064 | 4.15% |
2021-12-31 | 149549 | 21中海04 | 20108 | 4.15% |
2021-09-30 | 163885 | 21海通S2 | 30012 | 6.02% |
2021-09-30 | 180309 | 18进出09 | 20560 | 4.12% |
2021-09-30 | 042100222 | 21电网CP003 | 20050 | 4.02% |
2021-09-30 | 012101709 | 21国药控股SCP004 | 20050 | 4.02% |
2021-09-30 | 149549 | 21中海04 | 19980 | 4.01% |
2021-06-30 | 210206 | 21国开06 | 28002.8 | 5.24% |
2021-06-30 | 180309 | 18进出09 | 20562 | 3.85% |
2021-06-30 | 012101709 | 21国药控股SCP004 | 20026 | 3.75% |
2021-06-30 | 042100222 | 21电网CP003 | 20000 | 3.74% |
2021-06-30 | 210201 | 21国开01 | 20012 | 3.74% |
2021-03-31 | 101751016 | 17国开投MTN001 | 1025.7 | 9% |
2021-03-31 | 101900615 | 19龙源电力MTN001 | 1017.7 | 8.93% |
公告&资料
