南方宣利定期开放A(003776)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2028043 | 20建设银行双创债 | 5133.07 | 9.74% |
2022-03-31 | 2120092 | 21徽商银行二级01 | 4233.55 | 8.03% |
2022-03-31 | 1720038 | 17青岛银行二级01 | 4173.79 | 7.92% |
2022-03-31 | 143530 | 18陕投03 | 4112.74 | 7.8% |
2022-03-31 | 2128007 | 21华夏银行01 | 4054.63 | 7.69% |
2021-12-31 | 2028043 | 20建设银行双创债 | 5072 | 9.69% |
2021-12-31 | 2128007 | 21华夏银行01 | 4587.75 | 8.76% |
2021-12-31 | 2120092 | 21徽商银行二级01 | 4174.62 | 7.98% |
2021-12-31 | 143530 | 18陕投03 | 4119.6 | 7.87% |
2021-12-31 | 1720038 | 17青岛银行二级01 | 4111.16 | 7.85% |
2021-09-30 | 2028043 | 20建设银行双创债 | 5091 | 9.84% |
2021-09-30 | 210215 | 21国开15 | 4967.5 | 9.61% |
2021-09-30 | 2128007 | 21华夏银行01 | 4567.5 | 8.83% |
2021-09-30 | 143530 | 18陕投03 | 4134.8 | 8% |
2021-09-30 | 1720038 | 17青岛银行二级01 | 4117.23 | 7.96% |
2021-06-30 | 210205 | 21国开05 | 5062.5 | 9.49% |
2021-06-30 | 2028043 | 20建设银行双创债 | 5063 | 9.49% |
2021-06-30 | 2128007 | 21华夏银行01 | 4536.45 | 8.5% |
2021-06-30 | 143530 | 18陕投03 | 4142.8 | 7.76% |
2021-06-30 | 1720038 | 17青岛银行二级01 | 4109.13 | 7.7% |
公告&资料
