南方安裕C(006586)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 175532 | 20京投04 | 5071 | 1.19% |
2021-09-30 | 132011 | 17浙报EB | 2334.5 | 0.55% |
2021-09-30 | 132007 | 16凤凰EB | 1572.75 | 0.37% |
2021-09-30 | 132009 | 17中油EB | 1520.37 | 0.36% |
2021-09-30 | 123102 | 华自转债 | 675.96 | 0.16% |
2021-09-30 | 123091 | 长海转债 | 58.73 | 0.01% |
2021-06-30 | 112103068 | 21农业银行CD068 | 14578.5 | 3.65% |
2021-06-30 | 170206 | 17国开06 | 6070.8 | 1.52% |
2021-06-30 | 101901016 | 19王府井集MTN001 | 5063 | 1.27% |
2021-06-30 | 102002261 | 20深圳地铁MTN003 | 5059 | 1.27% |
2021-06-30 | 150412 | 15农发12 | 5069.5 | 1.27% |
2021-06-30 | 132011 | 17浙报EB | 2311.5 | 0.58% |
2021-06-30 | 132007 | 16凤凰EB | 1565.1 | 0.39% |
2021-06-30 | 132009 | 17中油EB | 1485.16 | 0.37% |
2021-06-30 | 123091 | 长海转债 | 66.25 | 0.02% |
2021-03-31 | 200403 | 20农发03 | 7994.4 | 2.75% |
2021-03-31 | 101901016 | 19王府井集MTN001 | 5046 | 1.73% |
2021-03-31 | 102002261 | 20深圳地铁MTN003 | 5042.5 | 1.73% |
2021-03-31 | 175532 | 20京投04 | 5031.5 | 1.73% |
2021-03-31 | 149328 | 20安纾03 | 5020.5 | 1.72% |
公告&资料
