南方鑫利3个月定开(007025)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 112006029 | 20交通银行CD029 | 2927.1 | 9.02% |
2020-03-31 | 101801131 | 18兴泸MTN002 | 3146.1 | 9.67% |
2020-03-31 | 190210 | 19国开10 | 3128.1 | 9.61% |
2020-03-31 | 111905207 | 19建设银行CD207 | 3117.97 | 9.58% |
2020-03-31 | 1920049 | 19成都银行二级 | 3096.9 | 9.52% |
2020-03-31 | 112844 | 19万科01 | 3096.36 | 9.51% |
2019-12-31 | 111905207 | 19建设银行CD207 | 3115.13 | 9.71% |
2019-12-31 | 111912022 | 19北京银行CD022 | 3115.63 | 9.71% |
2019-12-31 | 190206 | 19国开06 | 3114.98 | 9.71% |
2019-12-31 | 101801131 | 18兴泸MTN002 | 3106.2 | 9.68% |
2019-12-31 | 112844 | 19万科01 | 3061.59 | 9.54% |
2019-09-30 | 101801131 | 18兴泸MTN002 | 3131.1 | 9.86% |
2019-09-30 | 190206 | 19国开06 | 3109.07 | 9.79% |
2019-09-30 | 101669032 | 16清控MTN001 | 3065.25 | 9.65% |
2019-09-30 | 101661027 | 16南充投资MTN001 | 3056.94 | 9.62% |
2019-09-30 | 112844 | 19万科01 | 3045.43 | 9.59% |
2019-06-30 | 111909014 | 19浦发银行CD014 | 4852.5 | 15.52% |
2019-06-30 | 018007 | 国开1801 | 4034.8 | 12.9% |
2019-06-30 | 101801131 | 18兴泸MTN002 | 3063.3 | 9.79% |
2019-06-30 | 112844 | 19万科01 | 3037.5 | 9.71% |
公告&资料
