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 |
2023-03-31 | 210207 | 21国开07 | 5151.36 | 4.85% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 5107.87 | 4.81% |
2023-03-31 | 2028012 | 20浦发银行01 | 5090.82 | 4.79% |
2023-03-31 | 210202 | 21国开02 | 5056.88 | 4.76% |
2023-03-31 | 220216 | 22国开16 | 5017.26 | 4.73% |
2022-12-31 | 210203 | 21国开03 | 26194.6 | 24.81% |
2022-12-31 | 180403 | 18农发03 | 8390.84 | 7.95% |
2022-12-31 | 2028020 | 20兴业银行小微债03 | 8126.27 | 7.7% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 8106.32 | 7.68% |
2022-12-31 | 2028011 | 20农业银行小微债01 | 8103.38 | 7.67% |
2022-09-30 | 200202 | 20国开02 | 18155.1 | 17.17% |
2022-09-30 | 220201 | 22国开01 | 12903.8 | 12.2% |
2022-09-30 | 210012 | 21附息国债12 | 11093.1 | 10.49% |
2022-09-30 | 210207 | 21国开07 | 7156.89 | 6.77% |
2022-09-30 | 180403 | 18农发03 | 6260.27 | 5.92% |
2022-06-30 | 220004 | 22附息国债04 | 14957.6 | 14.25% |
2022-06-30 | 210012 | 21附息国债12 | 11260 | 10.73% |
2022-06-30 | 210207 | 21国开07 | 7086.45 | 6.75% |
2022-06-30 | 190203 | 19国开03 | 6173.77 | 5.88% |
2022-06-30 | 190407 | 19农发07 | 5152.16 | 4.91% |
公告&资料
