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 |
2021-03-31 | 163842 | 20国君S3 | 15025.5 | 4.98% |
2021-03-31 | 200308 | 20进出08 | 15004.5 | 4.97% |
2021-03-31 | 163832 | 20CHNES1 | 12008.4 | 3.98% |
2021-03-31 | 101900054 | 19中石油MTN002 | 10057 | 3.33% |
2021-03-31 | 180412 | 18农发12 | 10044 | 3.33% |
2020-12-31 | 200308 | 20进出08 | 24962.5 | 8.25% |
2020-12-31 | 101900054 | 19中石油MTN002 | 15154.5 | 5.01% |
2020-12-31 | 163842 | 20国君S3 | 15021 | 4.97% |
2020-12-31 | 112003078 | 20农业银行CD078 | 14803.5 | 4.89% |
2020-12-31 | 112004045 | 20中国银行CD045 | 14803.5 | 4.89% |
2020-09-30 | 200308 | 20进出08 | 24905 | 8.12% |
2020-09-30 | 112003078 | 20农业银行CD078 | 14797.5 | 4.83% |
2020-09-30 | 112003083 | 20农业银行CD083 | 14796 | 4.83% |
2020-09-30 | 112004045 | 20中国银行CD045 | 14797.5 | 4.83% |
2020-09-30 | 112004051 | 20中国银行CD051 | 14796 | 4.83% |
2020-06-30 | 200308 | 20进出08 | 25010 | 8.04% |
2020-06-30 | 190210 | 19国开10 | 15328.5 | 4.93% |
2020-06-30 | 101901748 | 19海淀国资MTN003 | 15141 | 4.87% |
2020-06-30 | 011902318 | 19京汽股SCP004 | 10035 | 3.23% |
2020-06-30 | 011902621 | 19中电路桥SCP003 | 10034 | 3.23% |
公告&资料
