南方吉元短债A(006517)
动态评分: 0.25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 | 19984 | 4.38% |
2021-03-31 | 210201 | 21国开01 | 19964 | 4.38% |
2021-03-31 | 149325 | 20国信03 | 18036 | 3.96% |
2021-03-31 | 012002443 | 20招商蛇口SCP006 | 15046.5 | 3.3% |
2021-03-31 | 163817 | 20国君S1 | 15007.5 | 3.29% |
2020-12-31 | 200216 | 20国开16 | 32054.4 | 6.63% |
2020-12-31 | 209957 | 20贴现国债57 | 19752 | 4.09% |
2020-12-31 | 149325 | 20国信03 | 18012.6 | 3.73% |
2020-12-31 | 200308 | 20进出08 | 17973 | 3.72% |
2020-12-31 | 200309 | 20进出09 | 17996.4 | 3.72% |
2020-09-30 | 200308 | 20进出08 | 42836.6 | 8.21% |
2020-09-30 | 200206 | 20国开06 | 39620 | 7.6% |
2020-09-30 | 200211 | 20国开11 | 24767.5 | 4.75% |
2020-09-30 | 200201 | 20国开01 | 22986.2 | 4.41% |
2020-09-30 | 101800070 | 18汇金MTN001 | 17241.4 | 3.31% |
2020-06-30 | 200211 | 20国开11 | 99230 | 19.82% |
2020-06-30 | 200206 | 20国开06 | 39664 | 7.92% |
2020-06-30 | 190203 | 19国开03 | 33458.7 | 6.68% |
2020-06-30 | 200201 | 20国开01 | 23032.2 | 4.6% |
2020-06-30 | 200308 | 20进出08 | 23009.2 | 4.6% |
公告&资料
