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 |
2021-03-31 | 200009 | 20附息国债09 | 36622.6 | 35.71% |
2021-03-31 | 200216 | 20国开16 | 35045.5 | 34.17% |
2021-03-31 | 210201 | 21国开01 | 11978.4 | 11.68% |
2021-03-31 | 200018 | 20附息国债18 | 11037.4 | 10.76% |
2021-03-31 | 190203 | 19国开03 | 10026 | 9.78% |
2020-12-31 | 200009 | 20附息国债09 | 37061.2 | 20.23% |
2020-12-31 | 200216 | 20国开16 | 35059.5 | 19.13% |
2020-12-31 | 200016 | 20附息国债16 | 26278.2 | 14.34% |
2020-12-31 | 200006 | 20附息国债06 | 14398.5 | 7.86% |
2020-12-31 | 200015 | 20附息国债15 | 10038 | 5.48% |
2020-09-30 | 190308 | 19进出08 | 10001 | 4.07% |
2020-09-30 | 190307 | 19进出07 | 9002.7 | 3.67% |
2020-09-30 | 112005101 | 20建设银行CD101 | 8874.9 | 3.61% |
2020-09-30 | 101900450 | 19百联集MTN001 | 7074.9 | 2.88% |
2020-09-30 | 155318 | 19铁投01 | 7044.8 | 2.87% |
2020-06-30 | 2028007 | 20中信银行小微债01 | 14943 | 5.48% |
2020-06-30 | 190203 | 19国开03 | 14194.6 | 5.21% |
2020-06-30 | 190208 | 19国开08 | 13227.5 | 4.85% |
2020-06-30 | 190308 | 19进出08 | 10126 | 3.72% |
2020-06-30 | 190307 | 19进出07 | 9018.9 | 3.31% |
公告&资料
