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 |
2020-03-31 | 136519 | 16陆嘴01 | 1017.1 | 9.4% |
2020-03-31 | 101900404 | 19宝钢MTN003 | 1014.6 | 9.38% |
2020-03-31 | 136285 | 16金隅01 | 1012.1 | 9.35% |
2019-12-31 | 041900139 | 19汇金CP003 | 44193.6 | 8.68% |
2019-12-31 | 101559035 | 15中航机MTN001 | 19203.3 | 3.77% |
2019-12-31 | 041900123 | 19电网CP001 | 19079.8 | 3.75% |
2019-12-31 | 136519 | 16陆嘴01 | 18174.6 | 3.57% |
2019-12-31 | 155605 | 19中交G3 | 16942.2 | 3.33% |
2019-09-30 | 041900139 | 19汇金CP003 | 44110 | 8.72% |
2019-09-30 | 111911104 | 19平安银行CD104 | 25222.6 | 4.98% |
2019-09-30 | 041900123 | 19电网CP001 | 20044 | 3.96% |
2019-09-30 | 111911025 | 19平安银行CD025 | 19414 | 3.84% |
2019-09-30 | 101559035 | 15中航机MTN001 | 19207.1 | 3.79% |
2019-06-30 | 111910119 | 19兴业银行CD119 | 19408 | 9.57% |
2019-06-30 | 101559035 | 15中航机MTN001 | 19372.4 | 9.55% |
2019-06-30 | 041900139 | 19汇金CP003 | 19013.3 | 9.37% |
2019-06-30 | 111911028 | 19平安银行CD028 | 14560.5 | 7.18% |
2019-06-30 | 101773013 | 17华润置地MTN001A | 13263.9 | 6.54% |
2019-03-31 | 111910119 | 19兴业银行CD119 | 19416 | 9.64% |
2019-03-31 | 111911028 | 19平安银行CD028 | 19420 | 9.64% |
公告&资料
