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 |
2021-12-31 | 2120089 | 21北京银行永续债01 | 2065.4 | 6.25% |
2021-09-30 | 210407 | 21农发07 | 5983.2 | 18.45% |
2021-09-30 | 112110354 | 21兴业银行CD354 | 4867.5 | 15.01% |
2021-09-30 | 2120015 | 21青岛银行二级 | 2062.2 | 6.36% |
2021-09-30 | 018008 | 国开1802 | 2051.6 | 6.33% |
2021-09-30 | 190203 | 19国开03 | 2025 | 6.24% |
2021-06-30 | 1928033 | 19中国银行二级03 | 7114.8 | 9.61% |
2021-06-30 | 1928010 | 19平安银行二级 | 6163.2 | 8.33% |
2021-06-30 | 2028047 | 20交通银行02 | 6067.2 | 8.2% |
2021-06-30 | 2028013 | 20农业银行二级01 | 5872.2 | 7.93% |
2021-06-30 | 1928002 | 19民生银行二级01 | 5067 | 6.84% |
2021-03-31 | 190203 | 19国开03 | 9023.4 | 12.33% |
2021-03-31 | 2028047 | 20交通银行02 | 6025.8 | 8.24% |
2021-03-31 | 200215 | 20国开15 | 5032 | 6.88% |
2021-03-31 | 2028054 | 20华夏银行 | 5022 | 6.86% |
2021-03-31 | 101769023 | 17北排水MTN001 | 3104.1 | 4.24% |
2021-03-31 | 132015 | 18中油EB | 2535.66 | 3.47% |
2020-12-31 | 190203 | 19国开03 | 9062.1 | 12.56% |
2020-12-31 | 200303 | 20进出03 | 7857.6 | 10.89% |
2020-12-31 | 200402 | 20农发02 | 4916 | 6.81% |
公告&资料
