南方宣利定期开放C(003777)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210205 | 21国开05 | 5038 | 9.66% |
2021-03-31 | 2028043 | 20建设银行双创债 | 5029.5 | 9.64% |
2021-03-31 | 2128007 | 21华夏银行01 | 4497.75 | 8.62% |
2021-03-31 | 143530 | 18陕投03 | 4151.6 | 7.96% |
2021-03-31 | 1720038 | 17青岛银行二级01 | 4133.03 | 7.92% |
2020-12-31 | 200215 | 20国开15 | 5068 | 9.9% |
2020-12-31 | 200013 | 20附息国债13 | 5017.5 | 9.8% |
2020-12-31 | 2028054 | 20华夏银行 | 5017.5 | 9.8% |
2020-12-31 | 200210 | 20国开10 | 4795 | 9.37% |
2020-12-31 | 136289 | 16珠江01 | 4501.8 | 8.79% |
2020-09-30 | 112010320 | 20兴业银行CD320 | 4850.5 | 8.93% |
2020-09-30 | 136289 | 16珠江01 | 4494.6 | 8.27% |
2020-09-30 | 101800237 | 18云投MTN001 | 4166.01 | 7.67% |
2020-09-30 | 108604 | 国开1805 | 4118.13 | 7.58% |
2020-09-30 | 155138 | 19联想01 | 4095.2 | 7.54% |
2020-06-30 | 136289 | 16珠江01 | 4519.8 | 8.33% |
2020-06-30 | 101901411 | 19广州金控MTN001 | 4278.96 | 7.89% |
2020-06-30 | 112259 | 15甘电债 | 4104.79 | 7.57% |
2020-06-30 | 155138 | 19联想01 | 4100.14 | 7.56% |
2020-06-30 | 101800237 | 18云投MTN001 | 4087.6 | 7.54% |
公告&资料
