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 |
2022-03-31 | 190203 | 19国开03 | 97875.3 | 7.15% |
2022-03-31 | 200202 | 20国开02 | 82117.2 | 6% |
2022-03-31 | 210202 | 21国开02 | 75123.1 | 5.49% |
2022-03-31 | 210213 | 21国开13 | 67499.3 | 4.93% |
2022-03-31 | 200207 | 20国开07 | 66779.7 | 4.88% |
2021-12-31 | 210208 | 21国开08 | 151468 | 11.13% |
2021-12-31 | 190203 | 19国开03 | 97488 | 7.16% |
2021-12-31 | 200202 | 20国开02 | 80473.5 | 5.91% |
2021-12-31 | 210202 | 21国开02 | 74666 | 5.48% |
2021-12-31 | 210213 | 21国开13 | 67462.3 | 4.96% |
2021-09-30 | 210203 | 21国开03 | 165184 | 11.59% |
2021-09-30 | 190203 | 19国开03 | 87075 | 6.11% |
2021-09-30 | 200202 | 20国开02 | 80109 | 5.62% |
2021-09-30 | 190207 | 19国开07 | 75360 | 5.29% |
2021-09-30 | 210202 | 21国开02 | 74414.4 | 5.22% |
2021-06-30 | 019656 | 21国债08 | 110822 | 7.85% |
2021-06-30 | 102011 | 国债2011 | 102122 | 7.24% |
2021-06-30 | 200202 | 20国开02 | 79695.9 | 5.65% |
2021-06-30 | 190207 | 19国开07 | 76456 | 5.42% |
2021-06-30 | 102018 | 国债2018 | 73357.7 | 5.2% |
公告&资料
