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 |
2019-12-31 | 111918249 | 19华夏银行CD249 | 4852 | 17.43% |
2019-12-31 | 143215 | 17京资01 | 2016.2 | 7.24% |
2019-12-31 | 143081 | 17长电01 | 2013.8 | 7.23% |
2019-12-31 | 143575 | 18光证G1 | 2009.6 | 7.22% |
2019-09-30 | 111909272 | 19浦发银行CD272 | 4851 | 17.99% |
2019-09-30 | 111918249 | 19华夏银行CD249 | 4850 | 17.99% |
2019-09-30 | 143215 | 17京资01 | 2024.4 | 7.51% |
2019-09-30 | 143081 | 17长电01 | 2021.4 | 7.5% |
2019-09-30 | 143575 | 18光证G1 | 2016.6 | 7.48% |
2019-06-30 | 136188 | 16富力03 | 512.9 | 9.16% |
2019-06-30 | 122221 | 12重工02 | 503.8 | 8.99% |
2019-06-30 | 136236 | 16复药01 | 503.6 | 8.99% |
2019-06-30 | 143245 | 17电投13 | 500.65 | 8.94% |
2019-06-30 | 136642 | 16国航01 | 499.9 | 8.92% |
2019-06-30 | 128044 | 岭南转债 | 9.95 | 0.18% |
2019-03-31 | 136188 | 16富力03 | 509.95 | 9.21% |
2019-03-31 | 112566 | 17涪陵01 | 505.75 | 9.14% |
2019-03-31 | 122221 | 12重工02 | 505.1 | 9.12% |
2019-03-31 | 143245 | 17电投13 | 504.1 | 9.11% |
2019-03-31 | 136236 | 16复药01 | 502.6 | 9.08% |
公告&资料
