南方绩优成长C(006540)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 10094.3 | 2.55% |
2025-03-31 | 230202 | 23国开02 | 9115.89 | 2.31% |
2025-03-31 | 220406 | 22农发06 | 4076.86 | 1.03% |
2025-03-31 | 019547 | 16国债19 | 252.37 | 0.06% |
2024-12-31 | 240421 | 24农发21 | 10081.6 | 2.47% |
2024-12-31 | 092318002 | 23农发清发02 | 7165.02 | 1.76% |
2024-12-31 | 220406 | 22农发06 | 4070.6 | 1% |
2024-12-31 | 019547 | 16国债19 | 260.06 | 0.06% |
2024-09-30 | 240421 | 24农发21 | 10011 | 2.31% |
2024-09-30 | 092318002 | 23农发清发02 | 7125.1 | 1.64% |
2024-09-30 | 220406 | 22农发06 | 4042.59 | 0.93% |
2024-09-30 | 019547 | 16国债19 | 244.24 | 0.06% |
2024-06-30 | 230306 | 23进出06 | 10165.7 | 2.35% |
2024-06-30 | 220322 | 22进出22 | 5102.29 | 1.18% |
2024-06-30 | 230411 | 23农发11 | 5092.93 | 1.18% |
2024-06-30 | 019547 | 16国债19 | 243.6 | 0.06% |
2024-03-31 | 230306 | 23进出06 | 10116.7 | 2.45% |
2024-03-31 | 220322 | 22进出22 | 5077.57 | 1.23% |
2024-03-31 | 230411 | 23农发11 | 5068.94 | 1.23% |
2024-03-31 | 019547 | 16国债19 | 235.38 | 0.06% |
公告&资料
