南方泰元C(007511)
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 |
2022-03-31 | 210303 | 21进出03 | 31290.4 | 19.15% |
2022-03-31 | 210402 | 21农发02 | 24351.2 | 14.9% |
2022-03-31 | 200303 | 20进出03 | 11222.7 | 6.87% |
2022-03-31 | 210207 | 21国开07 | 10328.7 | 6.32% |
2022-03-31 | 112206075 | 22交通银行CD075 | 9770.8 | 5.98% |
2021-12-31 | 210303 | 21进出03 | 35437.5 | 20.23% |
2021-12-31 | 210402 | 21农发02 | 30393 | 17.35% |
2021-12-31 | 210403 | 21农发03 | 13273 | 7.58% |
2021-12-31 | 112118260 | 21华夏银行CD260 | 9739 | 5.56% |
2021-12-31 | 112106286 | 21交通银行CD286 | 9739 | 5.56% |
2021-09-30 | 200407 | 20农发07 | 47314.9 | 28.98% |
2021-09-30 | 210202 | 21国开02 | 22123.2 | 13.55% |
2021-09-30 | 200408 | 20农发08 | 15244.5 | 9.34% |
2021-09-30 | 2028054 | 20华夏银行 | 10183 | 6.24% |
2021-09-30 | 2128023 | 21中信银行小微债 | 10075 | 6.17% |
2021-06-30 | 200407 | 20农发07 | 62198.4 | 29.94% |
2021-06-30 | 210202 | 21国开02 | 14012.6 | 6.75% |
2021-06-30 | 2128023 | 21中信银行小微债 | 13988.8 | 6.73% |
2021-06-30 | 2028054 | 20华夏银行 | 13154.7 | 6.33% |
2021-06-30 | 200203 | 20国开03 | 12039.6 | 5.8% |
公告&资料
