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 |
2022-03-31 | 190210 | 19国开10 | 4255.2 | 28.26% |
2022-03-31 | 200205 | 20国开05 | 3983.8 | 26.46% |
2022-03-31 | 190215 | 19国开15 | 3113.53 | 20.68% |
2022-03-31 | 210210 | 21国开10 | 2096.48 | 13.92% |
2022-03-31 | 190205 | 19国开05 | 2062.03 | 13.69% |
2021-12-31 | 210205 | 21国开05 | 4161.6 | 22.88% |
2021-12-31 | 190210 | 19国开10 | 4152 | 22.83% |
2021-12-31 | 190205 | 19国开05 | 4109.6 | 22.6% |
2021-12-31 | 190215 | 19国开15 | 3075 | 16.91% |
2021-12-31 | 180210 | 18国开10 | 2124.8 | 11.68% |
2021-09-30 | 180210 | 18国开10 | 3145.2 | 22.44% |
2021-09-30 | 190210 | 19国开10 | 3071.4 | 21.91% |
2021-09-30 | 190205 | 19国开05 | 3039 | 21.68% |
2021-09-30 | 190215 | 19国开15 | 3035.1 | 21.66% |
2021-09-30 | 200205 | 20国开05 | 1964.8 | 14.02% |
2021-06-30 | 190210 | 19国开10 | 4040 | 19.46% |
2021-06-30 | 190205 | 19国开05 | 3995.6 | 19.25% |
2021-06-30 | 200215 | 20国开15 | 3041.7 | 14.65% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 14.63% |
2021-06-30 | 190215 | 19国开15 | 1990.6 | 9.59% |
公告&资料
