南方7-10年国开债C(006962)
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 | 240205 | 24国开05 | 119918 | 23.82% |
2024-03-31 | 210210 | 21国开10 | 94808.9 | 18.83% |
2024-03-31 | 230205 | 23国开05 | 85686 | 17.02% |
2024-03-31 | 210205 | 21国开05 | 64788.5 | 12.87% |
2024-03-31 | 220220 | 22国开20 | 51630.5 | 10.26% |
2023-12-31 | 210210 | 21国开10 | 12783.3 | 28.87% |
2023-12-31 | 220205 | 22国开05 | 9425.56 | 21.28% |
2023-12-31 | 200215 | 20国开15 | 7501.06 | 16.94% |
2023-12-31 | 210205 | 21国开05 | 4370.8 | 9.87% |
2023-12-31 | 220220 | 22国开20 | 4030.09 | 9.1% |
2023-09-30 | 210210 | 21国开10 | 15736.6 | 31.27% |
2023-09-30 | 220205 | 22国开05 | 11343.5 | 22.54% |
2023-09-30 | 200210 | 20国开10 | 9239.98 | 18.36% |
2023-09-30 | 200215 | 20国开15 | 7641.72 | 15.18% |
2023-09-30 | 210205 | 21国开05 | 5380.5 | 10.69% |
2023-06-30 | 220220 | 22国开20 | 7075.41 | 26.61% |
2023-06-30 | 200205 | 20国开05 | 6168.47 | 23.2% |
2023-06-30 | 200210 | 20国开10 | 6128.39 | 23.05% |
2023-06-30 | 200215 | 20国开15 | 4342.59 | 16.33% |
2023-06-30 | 220205 | 22国开05 | 2046.32 | 7.7% |
公告&资料
