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 |
| 2020-12-31 | 112017054 | 20光大银行CD054 | 4870 | 6.75% |
| 2020-12-31 | 112012012 | 20北京银行CD012 | 4869 | 6.75% |
| 2020-09-30 | 200303 | 20进出03 | 7786.4 | 11.16% |
| 2020-09-30 | 200402 | 20农发02 | 4872 | 6.98% |
| 2020-09-30 | 112017054 | 20光大银行CD054 | 4864 | 6.97% |
| 2020-09-30 | 112012012 | 20北京银行CD012 | 4862.5 | 6.97% |
| 2020-09-30 | 101769023 | 17北排水MTN001 | 3126 | 4.48% |
| 2020-06-30 | 200303 | 20进出03 | 4921 | 17.11% |
| 2020-06-30 | 111909272 | 19浦发银行CD272 | 4856.5 | 16.89% |
| 2020-06-30 | 143215 | 17京资01 | 2003.4 | 6.97% |
| 2020-06-30 | 143239 | 17电投11 | 2001.6 | 6.96% |
| 2020-06-30 | 143081 | 17长电01 | 2001 | 6.96% |
| 2020-06-30 | 110034 | 九州转债 | 5.06 | 0.02% |
| 2020-03-31 | 190305 | 19进出05 | 5126 | 18.43% |
| 2020-03-31 | 111909272 | 19浦发银行CD272 | 4871 | 17.51% |
| 2020-03-31 | 111918249 | 19华夏银行CD249 | 4867.5 | 17.5% |
| 2020-03-31 | 190006 | 19附息国债06 | 2103.4 | 7.56% |
| 2020-03-31 | 190203 | 19国开03 | 2055.6 | 7.39% |
| 2020-03-31 | 110034 | 九州转债 | 5.11 | 0.02% |
| 2019-12-31 | 111918249 | 19华夏银行CD249 | 4852 | 17.43% |
公告&资料
