南方优享分红C(006587)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 4017.43 | 3.92% |
2024-12-31 | 019758 | 24国债21 | 4017.51 | 3.45% |
2023-12-31 | 019694 | 23国债01 | 1529.14 | 1.79% |
2023-09-30 | 019694 | 23国债01 | 1520.64 | 1.59% |
2023-06-30 | 019694 | 23国债01 | 1516.64 | 1.44% |
2023-03-31 | 127045 | 牧原转债 | 84.62 | 0.07% |
2022-12-31 | 019666 | 22国债01 | 2581.84 | 2.99% |
2022-12-31 | 127045 | 牧原转债 | 81.91 | 0.09% |
2022-09-30 | 019666 | 22国债01 | 2571.74 | 3.28% |
2022-09-30 | 127045 | 牧原转债 | 88.14 | 0.11% |
2022-06-30 | 019666 | 22国债01 | 2559.1 | 4.75% |
2022-06-30 | 127045 | 牧原转债 | 87.54 | 0.16% |
2022-03-31 | 019666 | 22国债01 | 2541.3 | 5.23% |
2022-03-31 | 127045 | 牧原转债 | 87.41 | 0.18% |
2021-12-31 | 210201 | 21国开01 | 1000.3 | 1.78% |
2021-12-31 | 127045 | 牧原转债 | 94.15 | 0.17% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 1.86% |
2021-09-30 | 127045 | 牧原转债 | 90.38 | 0.17% |
2021-06-30 | 200309 | 20进出09 | 2501 | 3.52% |
2021-06-30 | 210201 | 21国开01 | 1000.6 | 1.41% |
公告&资料
