南方和元A(004555)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112409010 | 24浦发银行CD010 | 29488.3 | 8.18% |
2024-03-31 | 230018 | 23附息国债18 | 23328.7 | 6.47% |
2024-03-31 | 190204 | 19国开04 | 22735.2 | 6.31% |
2024-03-31 | 212380027 | 23华夏银行债05 | 20392.2 | 5.66% |
2024-03-31 | 240203 | 24国开03 | 20081 | 5.57% |
2023-12-31 | 220208 | 22国开08 | 51136.3 | 13.61% |
2023-12-31 | 200203 | 20国开03 | 46890.2 | 12.48% |
2023-12-31 | 190204 | 19国开04 | 30727.1 | 8.18% |
2023-12-31 | 220202 | 22国开02 | 27675.6 | 7.36% |
2023-12-31 | 200305 | 20进出05 | 26829.8 | 7.14% |
2023-09-30 | 210313 | 21进出13 | 72082.7 | 17.95% |
2023-09-30 | 210218 | 21国开18 | 52485.8 | 13.07% |
2023-09-30 | 220332 | 22进出32 | 26552.6 | 6.61% |
2023-09-30 | 190204 | 19国开04 | 26279.5 | 6.54% |
2023-09-30 | 220202 | 22国开02 | 22385.2 | 5.57% |
2023-06-30 | 210313 | 21进出13 | 71749.8 | 16.24% |
2023-06-30 | 210218 | 21国开18 | 67587.5 | 15.3% |
2023-06-30 | 190409 | 19农发09 | 52009.7 | 11.77% |
2023-06-30 | 200212 | 20国开12 | 42108.4 | 9.53% |
2023-06-30 | 190208 | 19国开08 | 41876.2 | 9.48% |
公告&资料
