南方鑫利3个月定开(007025)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 200202 | 20国开02 | 7871.2 | 9.41% |
2021-03-31 | 200009 | 20附息国债09 | 3464.3 | 10.48% |
2021-03-31 | 112844 | 19万科01 | 3064.03 | 9.27% |
2021-03-31 | 101801131 | 18兴泸MTN002 | 3055.2 | 9.24% |
2021-03-31 | 1920049 | 19成都银行二级 | 3021.9 | 9.14% |
2021-03-31 | 200015 | 20附息国债15 | 3012.3 | 9.11% |
2020-12-31 | 200009 | 20附息国债09 | 3459.05 | 10.59% |
2020-12-31 | 180211 | 18国开11 | 3057 | 9.36% |
2020-12-31 | 112844 | 19万科01 | 3052.75 | 9.35% |
2020-12-31 | 101801131 | 18兴泸MTN002 | 3047.4 | 9.33% |
2020-12-31 | 200313 | 20进出13 | 3025.2 | 9.26% |
2020-09-30 | 101801131 | 18兴泸MTN002 | 3112.2 | 9.58% |
2020-09-30 | 112844 | 19万科01 | 3056.1 | 9.41% |
2020-09-30 | 136247 | 16华综01 | 3014.4 | 9.28% |
2020-09-30 | 1920049 | 19成都银行二级 | 2989.5 | 9.21% |
2020-09-30 | 112006029 | 20交通银行CD029 | 2918.1 | 8.99% |
2020-06-30 | 101801131 | 18兴泸MTN002 | 3127.8 | 9.63% |
2020-06-30 | 112844 | 19万科01 | 3078.37 | 9.48% |
2020-06-30 | 1920049 | 19成都银行二级 | 3072.6 | 9.46% |
2020-06-30 | 136247 | 16华综01 | 3032.7 | 9.34% |
公告&资料
