南华价值启航纯债C(007190)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2028030 | 20兴业银行小微债05 | 4127.87 | 7.95% |
2021-12-31 | 2128010 | 21光大银行小微债 | 4078 | 7.89% |
2021-12-31 | 2128015 | 21农业银行小微债 | 4072.4 | 7.88% |
2021-12-31 | 2020057 | 20长沙银行双创债 | 4069.2 | 7.87% |
2021-12-31 | 2028030 | 20兴业银行小微债05 | 4052.8 | 7.84% |
2021-12-31 | 2128020 | 21招商银行小微债02 | 4049.6 | 7.83% |
2021-09-30 | 112107076 | 21招商银行CD076 | 4864 | 9.49% |
2021-09-30 | 2128012 | 21浦发银行01 | 4062.8 | 7.93% |
2021-09-30 | 2128010 | 21光大银行小微债 | 4060 | 7.93% |
2021-09-30 | 2020057 | 20长沙银行双创债 | 4057.6 | 7.92% |
2021-09-30 | 2128015 | 21农业银行小微债 | 4053.6 | 7.91% |
2021-06-30 | 210302 | 21进出02 | 4999.5 | 8.97% |
2021-06-30 | 2020057 | 20长沙银行双创债 | 4065.2 | 7.29% |
2021-06-30 | 1928015 | 19招商银行小微债01 | 4050.8 | 7.26% |
2021-06-30 | 2028030 | 20兴业银行小微债05 | 4048.4 | 7.26% |
2021-06-30 | 2028036 | 20工商银行双创债 | 4042 | 7.25% |
2021-03-31 | 210302 | 21进出02 | 4978.5 | 8.94% |
2021-03-31 | 200303 | 20进出03 | 4914 | 8.82% |
2021-03-31 | 1920029 | 19江苏银行绿色金融01 | 4047.2 | 7.27% |
2021-03-31 | 2020057 | 20长沙银行双创债 | 4042.4 | 7.26% |
公告&资料
