南方臻元(006742)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200305 | 20进出05 | 8096.07 | 5.26% |
2024-03-31 | 220208 | 22国开08 | 7252.1 | 4.71% |
2024-03-31 | 210203 | 21国开03 | 7181.45 | 4.67% |
2024-03-31 | 230203 | 23国开03 | 7162.69 | 4.66% |
2024-03-31 | 220203 | 22国开03 | 7114.65 | 4.62% |
2023-12-31 | 092218005 | 22农发清发05 | 6023 | 5.49% |
2023-12-31 | 102002097 | 20湖交投MTN002 | 5059.56 | 4.62% |
2023-12-31 | 175326 | 20中金14 | 5058.81 | 4.61% |
2023-12-31 | 148026 | 22广发07 | 5039.03 | 4.6% |
2023-12-31 | 149557 | 21国信05 | 4262.83 | 3.89% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 4.75% |
2023-09-30 | 175987 | 21国君G1 | 5086.58 | 4.72% |
2023-09-30 | 2128012 | 21浦发银行01 | 4091.01 | 3.8% |
2023-09-30 | 149557 | 21国信05 | 4038.35 | 3.75% |
2023-09-30 | 230018 | 23附息国债18 | 3956.53 | 3.67% |
2023-06-30 | 230004 | 23附息国债04 | 5137.62 | 4.8% |
2023-06-30 | 210202 | 21国开02 | 5094.53 | 4.76% |
2023-06-30 | 175987 | 21国君G1 | 5069.7 | 4.73% |
2023-06-30 | 149557 | 21国信05 | 4123.58 | 3.85% |
2023-06-30 | 2128007 | 21华夏银行01 | 4072.07 | 3.8% |
公告&资料
