南方赢元(006149)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230205 | 23国开05 | 20899 | 20.43% |
2024-03-31 | 2220085 | 22南京银行绿色债 | 9167.92 | 8.96% |
2024-03-31 | 092318003 | 23农发清发03 | 6127.7 | 5.99% |
2024-03-31 | 230207 | 23国开07 | 6117.59 | 5.98% |
2024-03-31 | 092218005 | 22农发清发05 | 6066.03 | 5.93% |
2023-12-31 | 092318003 | 23农发清发03 | 10125.4 | 10.03% |
2023-12-31 | 2220085 | 22南京银行绿色债 | 9074.61 | 8.99% |
2023-12-31 | 230210 | 23国开10 | 7184.51 | 7.12% |
2023-12-31 | 210203 | 21国开03 | 6288.06 | 6.23% |
2023-12-31 | 230022 | 23附息国债22 | 6075.81 | 6.02% |
2023-09-30 | 092218003 | 22农发清发03 | 14100.5 | 13.52% |
2023-09-30 | 092218005 | 22农发清发05 | 10192 | 9.77% |
2023-09-30 | 092318003 | 23农发清发03 | 10054.3 | 9.64% |
2023-09-30 | 2220085 | 22南京银行绿色债 | 9256.9 | 8.87% |
2023-09-30 | 155835 | 19国联03 | 5220.23 | 5% |
2023-06-30 | 092218005 | 22农发清发05 | 12165.1 | 11.72% |
2023-06-30 | 220220 | 22国开20 | 10107.7 | 9.74% |
2023-06-30 | 2220085 | 22南京银行绿色债 | 9212.37 | 8.88% |
2023-06-30 | 092218003 | 22农发清发03 | 8020.94 | 7.73% |
2023-06-30 | 210203 | 21国开03 | 7244.44 | 6.98% |
公告&资料
