南方恒庆一年定开(007161)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 180212 | 18国开12 | 297628 | 56.79% |
2020-12-31 | 1828005 | 18浙商银行01 | 28232.9 | 5.39% |
2020-12-31 | 1820038 | 18南京银行01 | 22157.4 | 4.23% |
2020-12-31 | 112014154 | 20江苏银行CD154 | 21546.6 | 4.11% |
2020-12-31 | 200309 | 20进出09 | 19962.8 | 3.81% |
2020-09-30 | 180212 | 18国开12 | 298221 | 57.3% |
2020-09-30 | 112014154 | 20江苏银行CD154 | 21381.4 | 4.11% |
2020-09-30 | 200309 | 20进出09 | 19946.4 | 3.83% |
2020-09-30 | 1820038 | 18南京银行01 | 17173.2 | 3.3% |
2020-09-30 | 180208 | 18国开08 | 17116.6 | 3.29% |
2020-03-31 | 041900193 | 19电网CP002 | 30002.9 | 4.61% |
2020-03-31 | 011901602 | 19中粮SCP005 | 20000 | 3.08% |
2020-03-31 | 011901670 | 19京能洁能SCP003 | 20000.1 | 3.08% |
2020-03-31 | 143079 | 17信投G1 | 18615.3 | 2.86% |
2020-03-31 | 112516 | 17国信01 | 16672.1 | 2.56% |
2019-12-31 | 041900193 | 19电网CP002 | 30011.9 | 4.66% |
2019-12-31 | 041900123 | 19电网CP001 | 20003.9 | 3.1% |
2019-12-31 | 011901670 | 19京能洁能SCP003 | 20000.5 | 3.1% |
2019-12-31 | 011901602 | 19中粮SCP005 | 20000 | 3.1% |
2019-12-31 | 143079 | 17信投G1 | 18687.4 | 2.9% |
公告&资料
