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 |
2021-03-31 | 180211 | 18国开11 | 10139 | 10.39% |
2021-03-31 | 200016 | 20附息国债16 | 10069 | 10.32% |
2021-03-31 | 170206 | 17国开06 | 8099.2 | 8.3% |
2021-03-31 | 180212 | 18国开12 | 8042.4 | 8.24% |
2021-03-31 | 1928035 | 19中国银行小微债01 | 8032 | 8.23% |
2020-12-31 | 1628004 | 16广发银行01 | 10071 | 9.55% |
2020-12-31 | 170206 | 17国开06 | 8127.2 | 7.71% |
2020-12-31 | 180212 | 18国开12 | 8068.8 | 7.65% |
2020-12-31 | 1820038 | 18南京银行01 | 7079.1 | 6.72% |
2020-12-31 | 1828004 | 18招商银行01 | 7065.1 | 6.7% |
2020-09-30 | 200201 | 20国开01 | 9994 | 9.29% |
2020-09-30 | 112003076 | 20农业银行CD076 | 9866 | 9.17% |
2020-09-30 | 1728019 | 17交通银行绿色金融债 | 9081.9 | 8.44% |
2020-09-30 | 170206 | 17国开06 | 8110.4 | 7.54% |
2020-09-30 | 180212 | 18国开12 | 8060.8 | 7.49% |
2020-06-30 | 092018001 | 20农发清发01 | 24872.5 | 22.46% |
2020-06-30 | 170206 | 17国开06 | 20506 | 18.52% |
2020-06-30 | 180208 | 18国开08 | 14211.4 | 12.83% |
2020-06-30 | 1828004 | 18招商银行01 | 7153.3 | 6.46% |
2020-06-30 | 180211 | 18国开11 | 5141.5 | 4.64% |
公告&资料
