南方全天候策略A(005215)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 2389.46 | 1.91% |
2025-03-31 | 019758 | 24国债21 | 2159.37 | 1.73% |
2025-03-31 | 019723 | 23国债20 | 2130.94 | 1.7% |
2024-12-31 | 019733 | 24国债02 | 6522.31 | 4.87% |
2024-09-30 | 019733 | 24国债02 | 8120.57 | 5.09% |
2024-09-30 | 019746 | 24特国03 | 628.97 | 0.39% |
2024-06-30 | 019733 | 24国债02 | 8085.85 | 4.75% |
2024-03-31 | 019678 | 22国债13 | 5699.81 | 3.3% |
2024-03-31 | 019703 | 23国债10 | 3568.08 | 2.07% |
2023-12-31 | 019678 | 22国债13 | 6677.54 | 3.53% |
2023-12-31 | 019703 | 23国债10 | 3549.69 | 1.88% |
2023-09-30 | 019678 | 22国债13 | 6639.29 | 3% |
2023-09-30 | 019703 | 23国债10 | 5040.15 | 2.28% |
2023-09-30 | 019663 | 21国债15 | 1024.5 | 0.46% |
2023-06-30 | 220014 | 22附息国债14 | 13233.7 | 5.04% |
2023-06-30 | 019663 | 21国债15 | 1020.14 | 0.39% |
2023-03-31 | 220014 | 22附息国债14 | 13165 | 4.65% |
2023-03-31 | 019663 | 21国债15 | 1013.46 | 0.36% |
2023-03-31 | 123186 | 志特转债 | 37.47 | 0.01% |
2022-12-31 | 220014 | 22附息国债14 | 13093 | 4.42% |
公告&资料
