南方卓利3个月定开(005393)
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 |
2025-03-31 | 188036 | 21中财G4 | 2097.31 | 9.96% |
2025-03-31 | 149479 | 21申证03 | 2088.05 | 9.92% |
2025-03-31 | 188128 | 21国君G4 | 2089.28 | 9.92% |
2025-03-31 | 188348 | 21东兴G2 | 2087.3 | 9.91% |
2025-03-31 | 149536 | 21国信04 | 2086.59 | 9.91% |
2024-12-31 | 230208 | 23国开08 | 84116.6 | 14.02% |
2024-12-31 | 210203 | 21国开03 | 76663.5 | 12.77% |
2024-12-31 | 240403 | 24农发03 | 46464 | 7.74% |
2024-12-31 | 230203 | 23国开03 | 44761.7 | 7.46% |
2024-12-31 | 210403 | 21农发03 | 38867.5 | 6.48% |
2024-09-30 | 230208 | 23国开08 | 82512.5 | 14.01% |
2024-09-30 | 210203 | 21国开03 | 70765.4 | 12.02% |
2024-09-30 | 230203 | 23国开03 | 43952.7 | 7.47% |
2024-09-30 | 210208 | 21国开08 | 37789.1 | 6.42% |
2024-09-30 | 240006 | 24附息国债06 | 35866.9 | 6.09% |
2024-06-30 | 210203 | 21国开03 | 182186 | 31.11% |
2024-06-30 | 230202 | 23国开02 | 67601.9 | 11.54% |
2024-06-30 | 230208 | 23国开08 | 42922.1 | 7.33% |
2024-06-30 | 210208 | 21国开08 | 38606.2 | 6.59% |
2024-06-30 | 210403 | 21农发03 | 27931.1 | 4.77% |
公告&资料
