南方荣年定期开放C(004447)
动态评分: 0.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220210 | 22国开10 | 1014.44 | 14.72% |
2022-12-31 | 113013 | 国君转债 | 52.56 | 0.76% |
2022-09-30 | 190203 | 19国开03 | 2076.16 | 29.93% |
2022-09-30 | 220210 | 22国开10 | 2019.65 | 29.11% |
2022-09-30 | 018008 | 国开1802 | 1022.97 | 14.75% |
2022-09-30 | 113013 | 国君转债 | 53.8 | 0.78% |
2022-06-30 | 210407 | 21农发07 | 4076.41 | 12.19% |
2022-06-30 | 112110354 | 21兴业银行CD354 | 3989.07 | 11.93% |
2022-06-30 | 210210 | 21国开10 | 3073.03 | 9.19% |
2022-06-30 | 2120015 | 21青岛银行二级 | 2121.63 | 6.35% |
2022-06-30 | 2120089 | 21北京银行永续债01 | 2122.02 | 6.35% |
2022-03-31 | 210407 | 21农发07 | 4052.37 | 12.65% |
2022-03-31 | 112110354 | 21兴业银行CD354 | 3961.72 | 12.37% |
2022-03-31 | 210210 | 21国开10 | 3144.72 | 9.82% |
2022-03-31 | 018008 | 国开1802 | 2091.73 | 6.53% |
2022-03-31 | 2120015 | 21青岛银行二级 | 2089.08 | 6.52% |
2021-12-31 | 112110354 | 21兴业银行CD354 | 4872 | 14.74% |
2021-12-31 | 210407 | 21农发07 | 3993.6 | 12.08% |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 9.27% |
2021-12-31 | 2120015 | 21青岛银行二级 | 2107.4 | 6.38% |
公告&资料
