南方荣年定期开放A(004446)
动态评分: 0.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 509.71 | 59.22% |
2023-12-31 | 019704 | 23国债11 | 203.03 | 23.59% |
2023-12-31 | 019702 | 23国债09 | 53.59 | 6.23% |
2023-09-30 | 190203 | 19国开03 | 2050.96 | 33.39% |
2023-09-30 | 019704 | 23国债11 | 1108.97 | 18.06% |
2023-09-30 | 220202 | 22国开02 | 1017.51 | 16.57% |
2023-09-30 | 019694 | 23国债01 | 506.88 | 8.25% |
2023-06-30 | 190203 | 19国开03 | 2041.12 | 30.94% |
2023-06-30 | 018008 | 国开1802 | 1037.11 | 15.72% |
2023-06-30 | 220210 | 22国开10 | 1013.9 | 15.37% |
2023-06-30 | 220202 | 22国开02 | 1012.9 | 15.35% |
2023-06-30 | 019694 | 23国债01 | 505.55 | 7.66% |
2023-03-31 | 190203 | 19国开03 | 2025.87 | 29.46% |
2023-03-31 | 018008 | 国开1802 | 1031.46 | 15% |
2023-03-31 | 220210 | 22国开10 | 1023.99 | 14.89% |
2023-03-31 | 220202 | 22国开02 | 1001.96 | 14.57% |
2023-03-31 | 113013 | 国君转债 | 52.23 | 0.76% |
2022-12-31 | 190203 | 19国开03 | 2083.39 | 30.24% |
2022-12-31 | 018008 | 国开1802 | 1026.42 | 14.9% |
2022-12-31 | 220202 | 22国开02 | 1022.88 | 14.84% |
公告&资料
