南方畅利定期开放(006653)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190208 | 19国开08 | 94410.7 | 11.17% |
2023-03-31 | 210406 | 21农发06 | 81867.7 | 9.69% |
2023-03-31 | 2028013 | 20农业银行二级01 | 62739.8 | 7.42% |
2023-03-31 | 2028018 | 20交通银行二级 | 61870.2 | 7.32% |
2023-03-31 | 210207 | 21国开07 | 53574.1 | 6.34% |
2022-12-31 | 190208 | 19国开08 | 93943.6 | 11.21% |
2022-12-31 | 210406 | 21农发06 | 81471.3 | 9.72% |
2022-12-31 | 200203 | 20国开03 | 69069.2 | 8.24% |
2022-12-31 | 220202 | 22国开02 | 61372.7 | 7.32% |
2022-12-31 | 210207 | 21国开07 | 53324.6 | 6.36% |
2022-09-30 | 210203 | 21国开03 | 88881.7 | 10.61% |
2022-09-30 | 210406 | 21农发06 | 81278.7 | 9.7% |
2022-09-30 | 220312 | 22进出12 | 80904.8 | 9.66% |
2022-09-30 | 210218 | 21国开18 | 74436 | 8.88% |
2022-09-30 | 220202 | 22国开02 | 61221 | 7.31% |
2022-06-30 | 190203 | 19国开03 | 65853.5 | 7.95% |
2022-06-30 | 210303 | 21进出03 | 62259.2 | 7.51% |
2022-06-30 | 2128028 | 21邮储银行二级01 | 61957.4 | 7.48% |
2022-06-30 | 210202 | 21国开02 | 51210.3 | 6.18% |
2022-06-30 | 210207 | 21国开07 | 50617.5 | 6.11% |
公告&资料
