南方祥元A(004705)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128025 | 21建设银行二级01 | 56215.2 | 7.02% |
2022-03-31 | 2128051 | 21工商银行二级02 | 43393.9 | 5.42% |
2022-03-31 | 2128036 | 21平安银行二级 | 40748.1 | 5.09% |
2022-03-31 | 200212 | 20国开12 | 31271.5 | 3.91% |
2022-03-31 | 2128042 | 21兴业银行二级02 | 28388.5 | 3.55% |
2021-12-31 | 2128036 | 21平安银行二级 | 81072 | 7.17% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 80792 | 7.15% |
2021-12-31 | 2128039 | 21中国银行二级03 | 50680 | 4.48% |
2021-12-31 | 2028041 | 20工商银行二级01 | 44603.9 | 3.95% |
2021-12-31 | 200303 | 20进出03 | 40881.1 | 3.62% |
2021-09-30 | 200408 | 20农发08 | 40652 | 6.4% |
2021-09-30 | 200212 | 20国开12 | 30411 | 4.78% |
2021-09-30 | 200208 | 20国开08 | 24962.5 | 3.93% |
2021-09-30 | 012101651 | 21中航集SCP001 | 20054 | 3.16% |
2021-09-30 | 012102417 | 21苏交通SCP015 | 20014 | 3.15% |
2021-06-30 | 1928011 | 19工商银行二级03 | 17419.9 | 7.85% |
2021-06-30 | 1428011 | 14建行二级01 | 16201.5 | 7.3% |
2021-06-30 | 200402 | 20农发02 | 14839.5 | 6.68% |
2021-06-30 | 1928010 | 19平安银行二级 | 13353.6 | 6.01% |
2021-06-30 | 1928033 | 19中国银行二级03 | 12196.8 | 5.49% |
公告&资料
