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 |
2021-03-31 | 136051 | 15五矿03 | 5080 | 6.77% |
2021-03-31 | 1928011 | 19工商银行二级03 | 4110.4 | 5.48% |
2021-03-31 | 1928002 | 19民生银行二级01 | 4072.8 | 5.43% |
2021-03-31 | 1928028 | 19中国银行二级01 | 4039.6 | 5.38% |
2021-03-31 | 200314 | 20进出14 | 4003.6 | 5.34% |
2020-12-31 | 200016 | 20附息国债16 | 6064.2 | 8.84% |
2020-12-31 | 136051 | 15五矿03 | 5048.5 | 7.36% |
2020-12-31 | 112737 | 18侨集01 | 5036 | 7.34% |
2020-12-31 | 143408 | 18招金02 | 5026.5 | 7.33% |
2020-12-31 | 200314 | 20进出14 | 5005.5 | 7.29% |
2020-09-30 | 200012 | 20附息国债12 | 9933 | 9.14% |
2020-09-30 | 200302 | 20进出02 | 9840 | 9.05% |
2020-09-30 | 200005 | 20附息国债05 | 9574 | 8.81% |
2020-09-30 | 136051 | 15五矿03 | 5057.5 | 4.65% |
2020-09-30 | 112737 | 18侨集01 | 5043.5 | 4.64% |
2020-06-30 | 190305 | 19进出05 | 10110 | 6.43% |
2020-06-30 | 155071 | 18首置03 | 9121.5 | 5.8% |
2020-06-30 | 180211 | 18国开11 | 8226.4 | 5.23% |
2020-06-30 | 143848 | 18兴杭01 | 6099.6 | 3.88% |
2020-06-30 | 200201 | 20国开01 | 6008.4 | 3.82% |
公告&资料
