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 |
2021-03-31 | 018006 | 国开1702 | 303.75 | 28.01% |
2021-03-31 | 019645 | 20国债15 | 301.17 | 27.77% |
2021-03-31 | 018010 | 国开1902 | 100.28 | 9.25% |
2021-03-31 | 112446 | 16申宏03 | 100.09 | 9.23% |
2021-03-31 | 019640 | 20国债10 | 99.96 | 9.22% |
2020-12-31 | 143645 | 18电投02 | 100.69 | 9.37% |
2020-12-31 | 143504 | 18华能01 | 100.48 | 9.36% |
2020-12-31 | 143607 | 18国君G2 | 100.49 | 9.36% |
2020-12-31 | 143492 | 18银河G1 | 100.43 | 9.35% |
2020-12-31 | 136270 | 16南网01 | 100.06 | 9.32% |
2020-09-30 | 112840 | 19申证01 | 18052.2 | 8.96% |
2020-09-30 | 101760025 | 17深业集MTN001 | 16307.2 | 8.09% |
2020-09-30 | 155436 | 19穗建01 | 15096 | 7.49% |
2020-09-30 | 155439 | 19中船01 | 15040.5 | 7.46% |
2020-09-30 | 1382121 | 13神华MTN1 | 12439.2 | 6.17% |
2020-06-30 | 112840 | 19申证01 | 18178.2 | 8.58% |
2020-06-30 | 101558032 | 15宁沪高MTN001 | 17171.7 | 8.1% |
2020-06-30 | 101760025 | 17深业集MTN001 | 16406.4 | 7.74% |
2020-06-30 | 155436 | 19穗建01 | 15231 | 7.19% |
2020-06-30 | 155439 | 19中船01 | 15133.5 | 7.14% |
公告&资料
