南方荣尊A(003938)
动态评分: 0.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 9.03% |
2021-09-30 | 2028034 | 20浦发银行二级03 | 1525.5 | 6.8% |
2021-09-30 | 2028038 | 20中国银行二级01 | 1525.35 | 6.8% |
2021-09-30 | 2128022 | 21交通银行永续债 | 1507.35 | 6.72% |
2021-06-30 | 200216 | 20国开16 | 2003.4 | 6.22% |
2021-06-30 | 102001201 | 20深圳地铁MTN001 | 1796.22 | 5.57% |
2021-06-30 | 163456 | 20财通02 | 1183.8 | 3.67% |
2021-06-30 | 163488 | 20扬子G1 | 1171.08 | 3.63% |
2021-06-30 | 1928010 | 19平安银行二级 | 1027.2 | 3.19% |
2021-03-31 | 200216 | 20国开16 | 2002.6 | 5.62% |
2021-03-31 | 102001201 | 20深圳地铁MTN001 | 1797.12 | 5.04% |
2021-03-31 | 136557 | 16国寿投 | 1500.45 | 4.21% |
2021-03-31 | 163456 | 20财通02 | 1174.8 | 3.29% |
2021-03-31 | 163488 | 20扬子G1 | 1163.28 | 3.26% |
2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 4.43% |
2020-12-31 | 200013 | 20附息国债13 | 2007 | 4.39% |
2020-12-31 | 190214 | 19国开14 | 2003.8 | 4.39% |
2020-12-31 | 200406 | 20农发06 | 1995.2 | 4.37% |
2020-12-31 | 200009 | 20附息国债09 | 1976.6 | 4.33% |
2020-09-30 | 200406 | 20农发06 | 2984.1 | 9.88% |
公告&资料
