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 |
2022-03-31 | 190305 | 19进出05 | 27461.8 | 16.06% |
2022-03-31 | 200402 | 20农发02 | 20422 | 11.94% |
2022-03-31 | 210203 | 21国开03 | 15325.8 | 8.96% |
2022-03-31 | 200407 | 20农发07 | 11312.8 | 6.62% |
2022-03-31 | 210406 | 21农发06 | 11255.7 | 6.58% |
2021-12-31 | 092118002 | 21农发清发02 | 25182.5 | 18.99% |
2021-12-31 | 190305 | 19进出05 | 20284 | 15.3% |
2021-12-31 | 200402 | 20农发02 | 14962.5 | 11.28% |
2021-12-31 | 210312 | 21进出12 | 12092.4 | 9.12% |
2021-12-31 | 180303 | 18进出03 | 10265 | 7.74% |
2021-09-30 | 210312 | 21进出12 | 12072 | 9.05% |
2021-09-30 | 180303 | 18进出03 | 10310 | 7.73% |
2021-09-30 | 200212 | 20国开12 | 10137 | 7.6% |
2021-09-30 | 092118002 | 21农发清发02 | 10060 | 7.54% |
2021-09-30 | 160207 | 16国开07 | 8068.8 | 6.05% |
2021-06-30 | 200212 | 20国开12 | 20100 | 15.26% |
2021-06-30 | 200215 | 20国开15 | 15208.5 | 11.55% |
2021-06-30 | 210201 | 21国开01 | 5003 | 3.8% |
2021-06-30 | 112110146 | 21兴业银行CD146 | 4856.5 | 3.69% |
2021-06-30 | 112109141 | 21浦发银行CD141 | 4856.5 | 3.69% |
公告&资料
