南方乾利(005470)
动态评分: 0.05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 | 46898.6 | 29.91% |
2022-03-31 | 2028029 | 20交通银行01 | 15406.8 | 9.83% |
2022-03-31 | 2228009 | 22光大银行小微债 | 14952.5 | 9.54% |
2022-03-31 | 190409 | 19农发09 | 10344.2 | 6.6% |
2022-03-31 | 210406 | 21农发06 | 10232.5 | 6.53% |
2021-12-31 | 210316 | 21进出16 | 15208.5 | 9.75% |
2021-12-31 | 2028029 | 20交通银行01 | 15139.5 | 9.71% |
2021-12-31 | 160508 | 19河北29 | 11055 | 7.09% |
2021-12-31 | 210009 | 21附息国债09 | 10166 | 6.52% |
2021-12-31 | 112173152 | 21宁波银行CD317 | 9936 | 6.37% |
2021-09-30 | 2028029 | 20交通银行01 | 15094.5 | 9.83% |
2021-09-30 | 210316 | 21进出16 | 14956.5 | 9.74% |
2021-09-30 | 210302 | 21进出02 | 12028.8 | 7.84% |
2021-09-30 | 200202 | 20国开02 | 11868 | 7.73% |
2021-09-30 | 150218 | 15国开18 | 10269 | 6.69% |
2021-06-30 | 190214 | 19国开14 | 20076 | 13.24% |
2021-06-30 | 210302 | 21进出02 | 19998 | 13.19% |
2021-06-30 | 200202 | 20国开02 | 19678 | 12.98% |
2021-06-30 | 2028029 | 20交通银行01 | 15093 | 9.95% |
2021-06-30 | 210203 | 21国开03 | 15043.5 | 9.92% |
公告&资料
