南方国利六个月(006842)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230302 | 23进出02 | 5124.37 | 8.1% |
2024-03-31 | 09230422 | 23农发清发22 | 5080 | 8.03% |
2024-03-31 | 200212 | 20国开12 | 4164.04 | 6.58% |
2024-03-31 | 240004 | 24附息国债04 | 4029.3 | 6.37% |
2024-03-31 | 149825 | 22申宏01 | 4032.94 | 6.37% |
2023-12-31 | 210406 | 21农发06 | 7107.5 | 11.38% |
2023-12-31 | 2271115 | 22北京债51 | 5072.43 | 8.12% |
2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 8.04% |
2023-12-31 | 149825 | 22申宏01 | 4099.52 | 6.57% |
2023-12-31 | 185285 | 22海通01 | 4096.55 | 6.56% |
2023-09-30 | 190305 | 19进出05 | 34814.2 | 20.21% |
2023-09-30 | 210406 | 21农发06 | 16146.7 | 9.37% |
2023-09-30 | 230018 | 23附息国债18 | 14837 | 8.61% |
2023-09-30 | 210203 | 21国开03 | 11442.4 | 6.64% |
2023-09-30 | 092218003 | 22农发清发03 | 11078.9 | 6.43% |
2023-06-30 | 190305 | 19进出05 | 40759.2 | 23.76% |
2023-06-30 | 210406 | 21农发06 | 16521.2 | 9.63% |
2023-06-30 | 220205 | 22国开05 | 14324.3 | 8.35% |
2023-06-30 | 210203 | 21国开03 | 11384.1 | 6.64% |
2023-06-30 | 092218003 | 22农发清发03 | 11028.8 | 6.43% |
公告&资料
