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 |
2020-03-31 | 112840 | 19申证01 | 18250.2 | 8.62% |
2020-03-31 | 101558032 | 15宁沪高MTN001 | 17229.5 | 8.14% |
2020-03-31 | 101760025 | 17深业集MTN001 | 16649.6 | 7.87% |
2020-03-31 | 155436 | 19穗建01 | 15279 | 7.22% |
2020-03-31 | 155439 | 19中船01 | 15196.5 | 7.18% |
2019-12-31 | 112840 | 19申证01 | 18048.6 | 8.69% |
2019-12-31 | 101558032 | 15宁沪高MTN001 | 17171.7 | 8.27% |
2019-12-31 | 101760025 | 17深业集MTN001 | 16483.2 | 7.94% |
2019-12-31 | 155436 | 19穗建01 | 15130.5 | 7.29% |
2019-12-31 | 155439 | 19中船01 | 15120 | 7.28% |
2019-09-30 | 112840 | 19申证01 | 18036 | 8.76% |
2019-09-30 | 101558032 | 15宁沪高MTN001 | 17173.4 | 8.34% |
2019-09-30 | 101760025 | 17深业集MTN001 | 16467.2 | 8% |
2019-09-30 | 1382121 | 13神华MTN1 | 12584.4 | 6.11% |
2019-09-30 | 101561016 | 15鲁高速MTN003 | 12151.2 | 5.9% |
2019-06-30 | 190302 | 19进出02 | 20981.1 | 10.31% |
2019-06-30 | 101558032 | 15宁沪高MTN001 | 17307.7 | 8.5% |
2019-06-30 | 101760025 | 17深业集MTN001 | 16363.2 | 8.04% |
2019-06-30 | 1382121 | 13神华MTN1 | 12489.6 | 6.14% |
2019-06-30 | 101561016 | 15鲁高速MTN003 | 12264 | 6.03% |
公告&资料
