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 |
2022-03-31 | 2128039 | 21中国银行二级03 | 66165.5 | 8.06% |
2022-03-31 | 200303 | 20进出03 | 61214.6 | 7.46% |
2022-03-31 | 2128028 | 21邮储银行二级01 | 61209.8 | 7.46% |
2022-03-31 | 2128042 | 21兴业银行二级02 | 60832.6 | 7.41% |
2022-03-31 | 210211 | 21国开11 | 55760 | 6.79% |
2021-12-31 | 210312 | 21进出12 | 72554.4 | 8.87% |
2021-12-31 | 180309 | 18进出09 | 60557.6 | 7.4% |
2021-12-31 | 200303 | 20进出03 | 59826 | 7.31% |
2021-12-31 | 210211 | 21国开11 | 54950.5 | 6.72% |
2021-12-31 | 190203 | 19国开03 | 44682 | 5.46% |
2021-09-30 | 180309 | 18进出09 | 60652 | 7.53% |
2021-09-30 | 200303 | 20进出03 | 59604 | 7.4% |
2021-09-30 | 210211 | 21国开11 | 54868 | 6.81% |
2021-09-30 | 200203 | 20国开03 | 50575 | 6.28% |
2021-09-30 | 210312 | 21进出12 | 40240 | 5% |
2021-06-30 | 180309 | 18进出09 | 30843 | 10.22% |
2021-06-30 | 180211 | 18国开11 | 30528 | 10.12% |
2021-06-30 | 200313 | 20进出13 | 30273 | 10.03% |
2021-06-30 | 210312 | 21进出12 | 30114 | 9.98% |
2021-06-30 | 200407 | 20农发07 | 30096 | 9.98% |
公告&资料
