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 |
2021-03-31 | 190214 | 19国开14 | 30009 | 21.15% |
2021-03-31 | 210302 | 21进出02 | 19914 | 14.04% |
2021-03-31 | 1828004 | 18招商银行01 | 11099 | 7.82% |
2021-03-31 | 210212 | 21国开12 | 9996 | 7.05% |
2021-03-31 | 200202 | 20国开02 | 9770 | 6.89% |
2020-12-31 | 150204 | 15国开04 | 15183 | 10.69% |
2020-12-31 | 200014 | 20附息国债14 | 14028 | 9.88% |
2020-12-31 | 1920029 | 19江苏银行绿色金融01 | 13120.9 | 9.24% |
2020-12-31 | 1820038 | 18南京银行01 | 12135.6 | 8.55% |
2020-12-31 | 1828004 | 18招商银行01 | 11102.3 | 7.82% |
2020-09-30 | 170206 | 17国开06 | 15207 | 7.58% |
2020-09-30 | 150204 | 15国开04 | 15159 | 7.56% |
2020-09-30 | 200302 | 20进出02 | 14760 | 7.36% |
2020-09-30 | 1820019 | 18宁波银行02 | 14175 | 7.07% |
2020-09-30 | 1828004 | 18招商银行01 | 14106.4 | 7.03% |
2020-06-30 | 190202 | 19国开02 | 23207 | 11.52% |
2020-06-30 | 150204 | 15国开04 | 15316.5 | 7.61% |
2020-06-30 | 200303 | 20进出03 | 14763 | 7.33% |
2020-06-30 | 1820038 | 18南京银行01 | 14354.2 | 7.13% |
2020-06-30 | 1828004 | 18招商银行01 | 14306.6 | 7.1% |
公告&资料
