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 |
2022-12-31 | 019666 | 22国债01 | 2550.52 | 0.86% |
2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-09-30 | 220014 | 22附息国债14 | 13057.4 | 4.03% |
2022-09-30 | 019666 | 22国债01 | 2540.54 | 0.78% |
2022-09-30 | 019664 | 21国债16 | 1225.27 | 0.38% |
2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
2022-06-30 | 019641 | 20国债11 | 13827.9 | 3.9% |
2022-06-30 | 019666 | 22国债01 | 2528.06 | 0.71% |
2022-06-30 | 019664 | 21国债16 | 1219.75 | 0.34% |
2022-06-30 | 019658 | 21国债10 | 1019.05 | 0.29% |
2022-06-30 | 113060 | 浙22转债 | 149.41 | 0.04% |
2022-03-31 | 019641 | 20国债11 | 9165.67 | 2.31% |
2022-03-31 | 210206 | 21国开06 | 6142.66 | 1.55% |
2022-03-31 | 019654 | 21国债06 | 4089.77 | 1.03% |
2022-03-31 | 019664 | 21国债16 | 1211.91 | 0.31% |
2022-03-31 | 018006 | 国开1702 | 831.09 | 0.21% |
2021-12-31 | 210206 | 21国开06 | 6004.2 | 1.3% |
2021-12-31 | 019641 | 20国债11 | 5012.5 | 1.08% |
2021-12-31 | 019649 | 21国债01 | 5001 | 1.08% |
2021-12-31 | 019654 | 21国债06 | 4001.2 | 0.87% |
公告&资料
