南方宏元定开(004180)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 050203 | 05国开03 | 55047.6 | 27.36% |
2019-03-31 | 100228 | 10国开28 | 21606.2 | 10.74% |
2019-03-31 | 100224 | 10国开24 | 19712 | 9.8% |
2019-03-31 | 1728008 | 17浦发银行02 | 19376.2 | 9.63% |
2019-03-31 | 1728015 | 17招商银行02 | 19380 | 9.63% |
2018-12-31 | 112256 | 15天保01 | 101.8 | 9.23% |
2018-12-31 | 112786 | 18涪陵01 | 100.97 | 9.15% |
2018-12-31 | 136256 | 16南航01 | 99.83 | 9.05% |
2018-12-31 | 143165 | 17世茂G1 | 99.81 | 9.04% |
2018-12-31 | 122062 | 11西矿02 | 99.7 | 9.03% |
2018-09-30 | 136090 | 15绿地02 | 99.46 | 9.1% |
2018-09-30 | 011800212 | 18南山集SCP002 | 90.77 | 8.31% |
2018-09-30 | 010107 | 21国债(7) | 82.02 | 7.51% |
2018-09-30 | 018006 | 国开1702 | 80.41 | 7.36% |
2018-09-30 | 010303 | 03国债(3) | 79.53 | 7.28% |
2018-06-30 | 010107 | 21国债⑺ | 143.08 | 13.42% |
2018-06-30 | 018005 | 国开1701 | 120.46 | 11.3% |
2018-06-30 | 136090 | 15绿地02 | 98.08 | 9.2% |
2018-06-30 | 011800212 | 18南山集SCP002 | 90.29 | 8.47% |
2018-06-30 | 122995 | 08合建投 | 80.22 | 7.52% |
公告&资料
