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 |
2022-03-31 | 210012 | 21附息国债12 | 11174.7 | 10.76% |
2022-03-31 | 190214 | 19国开14 | 10171.6 | 9.8% |
2022-03-31 | 220003 | 22附息国债03 | 10000.7 | 9.63% |
2022-03-31 | 210207 | 21国开07 | 7230.1 | 6.96% |
2022-03-31 | 190203 | 19国开03 | 6117.21 | 5.89% |
2021-12-31 | 210011 | 21附息国债11 | 25125 | 24.41% |
2021-12-31 | 210012 | 21附息国债12 | 25025 | 24.31% |
2021-12-31 | 190203 | 19国开03 | 10155 | 9.87% |
2021-12-31 | 210017 | 21附息国债17 | 10098 | 9.81% |
2021-12-31 | 190214 | 19国开14 | 10056 | 9.77% |
2021-09-30 | 200207 | 20国开07 | 11066 | 10.87% |
2021-09-30 | 190203 | 19国开03 | 10125 | 9.94% |
2021-09-30 | 112105051 | 21建设银行CD051 | 9719 | 9.55% |
2021-09-30 | 180211 | 18国开11 | 5098 | 5.01% |
2021-09-30 | 1928037 | 19交通银行02 | 5059.5 | 4.97% |
2021-06-30 | 190207 | 19国开07 | 15090 | 14.59% |
2021-06-30 | 190203 | 19国开03 | 10078 | 9.74% |
2021-06-30 | 2128015 | 21农业银行小微债 | 10069 | 9.73% |
2021-06-30 | 112104012 | 21中国银行CD012 | 9712 | 9.39% |
2021-06-30 | 112105051 | 21建设银行CD051 | 9712 | 9.39% |
公告&资料
