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 |
2022-06-30 | 019674 | 22国债09 | 1365.25 | 0.49% |
2022-03-31 | 019654 | 21国债06 | 9267.93 | 3.66% |
2022-03-31 | 019641 | 20国债11 | 3336 | 1.32% |
2022-03-31 | 019666 | 22国债01 | 2209.21 | 0.87% |
2021-12-31 | 019654 | 21国债06 | 9067.22 | 2.83% |
2021-12-31 | 019641 | 20国债11 | 3283.89 | 1.02% |
2021-12-31 | 019649 | 21国债01 | 3000.6 | 0.94% |
2021-12-31 | 210401 | 21农发01 | 2001.2 | 0.62% |
2021-09-30 | 019645 | 20国债15 | 15313.8 | 4.35% |
2021-09-30 | 019649 | 21国债01 | 3002.4 | 0.85% |
2021-09-30 | 210401 | 21农发01 | 2003.2 | 0.57% |
2021-06-30 | 019645 | 20国债15 | 11335 | 2.84% |
2021-06-30 | 180212 | 18国开12 | 5016.5 | 1.26% |
2021-06-30 | 210401 | 21农发01 | 2004.2 | 0.5% |
2021-06-30 | 108802 | 进出1902 | 2000.6 | 0.5% |
2021-03-31 | 019645 | 20国债15 | 10541 | 2.75% |
2021-03-31 | 180212 | 18国开12 | 5026.5 | 1.31% |
2021-03-31 | 210401 | 21农发01 | 2001.2 | 0.52% |
2021-03-31 | 108802 | 进出1902 | 2004.4 | 0.52% |
2020-12-31 | 019627 | 20国债01 | 6967.5 | 1.47% |
公告&资料
