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 |
2018-03-31 | 111711492 | 17平安银行CD492 | 4885.5 | 11.96% |
2018-03-31 | 011760126 | 17冀中能源SCP005 | 3016.8 | 7.39% |
2018-03-31 | 112566 | 17涪陵01 | 2967.9 | 7.27% |
2018-03-31 | 041761014 | 17潞安CP004 | 2011.2 | 4.92% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 4876 | 12.07% |
2017-12-31 | 111709453CY | 17浦发银行CD453 | 4876 | 12.07% |
2017-12-31 | 111710600 | 17兴业银行CD600 | 4876 | 12.07% |
2017-12-31 | 111710600CY | 17兴业银行CD600 | 4876 | 12.07% |
2017-12-31 | 111711492 | 17平安银行CD492 | 4876 | 12.07% |
2017-12-31 | 111711492CY | 17平安银行CD492 | 4876 | 12.07% |
2017-12-31 | 011760126 | 17冀中能源SCP005 | 2997.3 | 7.42% |
2017-12-31 | 011760126CY | 17冀中能源SCP005 | 2997.3 | 7.42% |
2017-12-31 | 112566 | 17涪陵01 | 2934.9 | 7.26% |
2017-12-31 | 112566SZ | 17涪陵01 | 2934.9 | 7.26% |
2017-09-30 | 112566 | 17涪陵01 | 2993.7 | 7.42% |
2017-09-30 | 143196 | 17张江01 | 2979.3 | 7.39% |
2017-09-30 | 011760126 | 17冀中能源SCP005 | 2000.4 | 4.96% |
2017-09-30 | 011770022 | 17常城建SCP005 | 2000.2 | 4.96% |
2017-09-30 | 041761014 | 17潞安CP004 | 2001.4 | 4.96% |
公告&资料
