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 |
2021-03-31 | 190205 | 19国开05 | 1981.8 | 22.68% |
2021-03-31 | 190215 | 19国开15 | 1974.6 | 22.6% |
2021-03-31 | 180205 | 18国开05 | 1080.3 | 12.36% |
2021-03-31 | 180210 | 18国开10 | 1028.5 | 11.77% |
2021-03-31 | 210205 | 21国开05 | 1007.6 | 11.53% |
2020-12-31 | 180210 | 18国开10 | 2066.6 | 21.74% |
2020-12-31 | 190205 | 19国开05 | 1982.8 | 20.85% |
2020-12-31 | 180205 | 18国开05 | 1089.4 | 11.46% |
2020-12-31 | 200215 | 20国开15 | 1013.6 | 10.66% |
2020-12-31 | 180203 | 18国开03 | 1004.2 | 10.56% |
2020-09-30 | 180205 | 18国开05 | 2151.8 | 23.96% |
2020-09-30 | 180210 | 18国开10 | 2040 | 22.72% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 11.22% |
2020-09-30 | 190210 | 19国开10 | 990.6 | 11.03% |
2020-09-30 | 190205 | 19国开05 | 978.2 | 10.89% |
2020-06-30 | 180210 | 18国开10 | 3141.3 | 22.79% |
2020-06-30 | 190210 | 19国开10 | 3065.7 | 22.24% |
2020-06-30 | 190205 | 19国开05 | 3024.9 | 21.94% |
2020-06-30 | 180205 | 18国开05 | 2202.2 | 15.97% |
2020-06-30 | 180203 | 18国开03 | 1016.4 | 7.37% |
公告&资料
