南方兴利半年(005024)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 185857 | 22东兴G2 | 12292.1 | 6.07% |
2024-03-31 | 230009 | 23附息国债09 | 11543.3 | 5.7% |
2024-03-31 | 200208 | 20国开08 | 10333.2 | 5.1% |
2024-03-31 | 115205 | 23宁证01 | 10292.8 | 5.08% |
2024-03-31 | 149963 | 22山证01 | 10264.6 | 5.07% |
2023-12-31 | 2120061 | 21汉口银行小微债02 | 19448.3 | 9.53% |
2023-12-31 | 2220030 | 22重庆银行二级 | 13633.7 | 6.68% |
2023-12-31 | 185857 | 22东兴G2 | 12189.8 | 5.97% |
2023-12-31 | 149773 | 22长城01 | 10271.8 | 5.03% |
2023-12-31 | 200208 | 20国开08 | 10238.4 | 5.02% |
2023-09-30 | 230302 | 23进出02 | 20170.5 | 9.9% |
2023-09-30 | 2120061 | 21汉口银行小微债02 | 19316.4 | 9.48% |
2023-09-30 | 2220030 | 22重庆银行二级 | 13300.1 | 6.53% |
2023-09-30 | 220202 | 22国开02 | 13227.7 | 6.49% |
2023-09-30 | 185857 | 22东兴G2 | 12108.9 | 5.94% |
2023-06-30 | 2120061 | 21汉口银行小微债02 | 19880 | 9.74% |
2023-06-30 | 2020008 | 20北京银行小微债02 | 19346.8 | 9.48% |
2023-06-30 | 149634 | 21广发11 | 12458.3 | 6.1% |
2023-06-30 | 2220030 | 22重庆银行二级 | 12191.6 | 5.97% |
2023-06-30 | 185857 | 22东兴G2 | 12042.3 | 5.9% |
公告&资料
