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 |
2023-03-31 | 200205 | 20国开05 | 8049.16 | 42.78% |
2023-03-31 | 200210 | 20国开10 | 7202.98 | 38.28% |
2023-03-31 | 200215 | 20国开15 | 5309.62 | 28.22% |
2023-03-31 | 210210 | 21国开10 | 2109.88 | 11.21% |
2023-03-31 | 220216 | 22国开16 | 2006.9 | 10.67% |
2022-12-31 | 200205 | 20国开05 | 8234.24 | 38.14% |
2022-12-31 | 190215 | 19国开15 | 7270.45 | 33.67% |
2022-12-31 | 210210 | 21国开10 | 4183.73 | 19.38% |
2022-12-31 | 200210 | 20国开10 | 4088.71 | 18.94% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 14.04% |
2022-09-30 | 220205 | 22国开05 | 22409.7 | 27.39% |
2022-09-30 | 200205 | 20国开05 | 14326.8 | 17.51% |
2022-09-30 | 200210 | 20国开10 | 14242 | 17.4% |
2022-09-30 | 190215 | 19国开15 | 11377.7 | 13.9% |
2022-09-30 | 190210 | 19国开10 | 7403.2 | 9.05% |
2022-06-30 | 190210 | 19国开10 | 4160.8 | 21.97% |
2022-06-30 | 200210 | 20国开10 | 4000 | 21.12% |
2022-06-30 | 190215 | 19国开15 | 3153.13 | 16.65% |
2022-06-30 | 190205 | 19国开05 | 2084.38 | 11.01% |
2022-06-30 | 210210 | 21国开10 | 2048.68 | 10.82% |
公告&资料
