南方涪利(005476)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 019649 | 21国债01 | 6994.4 | 4.32% |
2021-03-31 | 210001 | 21附息国债01 | 6995.1 | 4.32% |
2021-03-31 | 210201 | 21国开01 | 6987.4 | 4.32% |
2021-03-31 | 102002281 | 20泸州窖MTN002 | 6042.6 | 3.73% |
2021-03-31 | 132100003 | 21鲁能新能GN001 | 6015.6 | 3.72% |
2020-12-31 | 200006 | 20附息国债06 | 16798.2 | 12.9% |
2020-12-31 | 200016 | 20附息国债16 | 8085.6 | 6.21% |
2020-12-31 | 200011 | 20附息国债11 | 7988 | 6.13% |
2020-12-31 | 200009 | 20附息国债09 | 7906.4 | 6.07% |
2020-12-31 | 200309 | 20进出09 | 6498.7 | 4.99% |
2020-09-30 | 012002574 | 20深航空SCP018 | 4997 | 6.3% |
2020-09-30 | 122749 | 12石油02 | 4886.4 | 6.16% |
2020-09-30 | 143632 | 18海通03 | 4839.36 | 6.1% |
2020-09-30 | 143607 | 18国君G2 | 4834.08 | 6.09% |
2020-09-30 | 200309 | 20进出09 | 4488.75 | 5.66% |
2020-06-30 | 190208 | 19国开08 | 10175 | 12.82% |
2020-06-30 | 2028007 | 20中信银行小微债01 | 6973.4 | 8.79% |
2020-06-30 | 2028005 | 20中国银行小微债01 | 5970 | 7.52% |
2020-06-30 | 122749 | 12石油02 | 4942.56 | 6.23% |
2020-06-30 | 143632 | 18海通03 | 4882.56 | 6.15% |
公告&资料
