南方成份精选C(006541)
动态评分: 5.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019703 | 23国债10 | 3528.11 | 1.66% |
2023-09-30 | 019694 | 23国债01 | 811.01 | 0.38% |
2023-06-30 | 019688 | 22国债23 | 7078.35 | 3.21% |
2023-06-30 | 019679 | 22国债14 | 5089.89 | 2.31% |
2023-06-30 | 113661 | 福22转债 | 605.84 | 0.27% |
2023-03-31 | 019688 | 22国债23 | 7033.1 | 2.87% |
2023-03-31 | 019679 | 22国债14 | 4049.97 | 1.65% |
2023-03-31 | 019674 | 22国债09 | 1384.65 | 0.57% |
2023-03-31 | 113661 | 福22转债 | 649.83 | 0.27% |
2022-12-31 | 019666 | 22国债01 | 7114.74 | 2.97% |
2022-12-31 | 019679 | 22国债14 | 4027.42 | 1.68% |
2022-12-31 | 019674 | 22国债09 | 1377.46 | 0.57% |
2022-12-31 | 113661 | 福22转债 | 630.17 | 0.26% |
2022-09-30 | 019666 | 22国债01 | 7086.89 | 3.01% |
2022-09-30 | 019679 | 22国债14 | 3214.14 | 1.36% |
2022-09-30 | 019664 | 21国债16 | 2437.37 | 1.04% |
2022-09-30 | 019674 | 22国债09 | 1372.58 | 0.58% |
2022-06-30 | 019666 | 22国债01 | 7052.07 | 2.52% |
2022-06-30 | 019641 | 20国债11 | 3355.27 | 1.2% |
2022-06-30 | 019664 | 21国债16 | 2426.4 | 0.87% |
公告&资料
