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 |
2021-03-31 | 092018001 | 20农发清发01 | 31852.8 | 15.51% |
2021-03-31 | 200302 | 20进出02 | 19860 | 9.67% |
2021-03-31 | 2028054 | 20华夏银行 | 13057.2 | 6.36% |
2021-03-31 | 200407 | 20农发07 | 9978 | 4.86% |
2021-03-31 | 200303 | 20进出03 | 9828 | 4.79% |
2020-12-31 | 092018001 | 20农发清发01 | 59610 | 24.94% |
2020-12-31 | 200302 | 20进出02 | 19824 | 8.29% |
2020-12-31 | 190403 | 19农发03 | 15069 | 6.3% |
2020-12-31 | 190310 | 19进出10 | 13202.8 | 5.52% |
2020-12-31 | 2028054 | 20华夏银行 | 13045.5 | 5.46% |
2020-09-30 | 092018001 | 20农发清发01 | 44473.5 | 16.55% |
2020-09-30 | 200302 | 20进出02 | 19680 | 7.32% |
2020-09-30 | 091918001 | 19农发清发01 | 16027.2 | 5.96% |
2020-09-30 | 101801342 | 18首钢MTN005 | 12249.6 | 4.56% |
2020-09-30 | 108604 | 国开1805 | 11430.4 | 4.25% |
2020-06-30 | 091918001 | 19农发清发01 | 61469.7 | 20.57% |
2020-06-30 | 180211 | 18国开11 | 25707.5 | 8.6% |
2020-06-30 | 180208 | 18国开08 | 16241.6 | 5.43% |
2020-06-30 | 101801342 | 18首钢MTN005 | 12386.4 | 4.14% |
2020-06-30 | 180313 | 18进出13 | 10166 | 3.4% |
公告&资料
