南方7-10年国开债A(006961)
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 |
2025-03-31 | 240210 | 24国开10 | 879629 | 31.14% |
2025-03-31 | 250205 | 25国开05 | 489893 | 17.34% |
2025-03-31 | 220210 | 22国开10 | 394464 | 13.96% |
2025-03-31 | 240205 | 24国开05 | 360011 | 12.74% |
2025-03-31 | 230205 | 23国开05 | 315813 | 11.18% |
2024-12-31 | 240215 | 24国开15 | 751156 | 33.3% |
2024-12-31 | 240205 | 24国开05 | 530334 | 23.51% |
2024-12-31 | 230205 | 23国开05 | 324830 | 14.4% |
2024-12-31 | 220205 | 22国开05 | 209749 | 9.3% |
2024-12-31 | 220215 | 22国开15 | 183657 | 8.14% |
2024-09-30 | 240215 | 24国开15 | 401347 | 22.45% |
2024-09-30 | 240210 | 24国开10 | 359505 | 20.11% |
2024-09-30 | 240205 | 24国开05 | 322438 | 18.04% |
2024-09-30 | 220215 | 22国开15 | 168299 | 9.41% |
2024-09-30 | 220205 | 22国开05 | 158150 | 8.85% |
2024-06-30 | 240205 | 24国开05 | 176694 | 17.62% |
2024-06-30 | 220215 | 22国开15 | 170281 | 16.98% |
2024-06-30 | 220205 | 22国开05 | 159841 | 15.94% |
2024-06-30 | 210210 | 21国开10 | 141394 | 14.1% |
2024-06-30 | 230210 | 23国开10 | 105393 | 10.51% |
公告&资料
