南方理财金E(007522)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 200206 | 20国开06 | 20932.3 | 1.08% |
2020-03-31 | 072000030 | 20中信证券CP002 | 40000 | 2.37% |
2020-03-31 | 072000035 | 20国信证券CP002 | 40000 | 2.37% |
2020-03-31 | 111903203 | 19农业银行CD203 | 39785.5 | 2.35% |
2020-03-31 | 112008009 | 20中信银行CD009 | 39333.8 | 2.33% |
2020-03-31 | 209907 | 20贴现国债07 | 36916.5 | 2.18% |
2020-03-31 | 072000037 | 20广发证券CP002 | 32000 | 1.89% |
2020-03-31 | 112092531 | 20天津银行CD005 | 31653 | 1.87% |
2020-03-31 | 112009033 | 20浦发银行CD033 | 29920.7 | 1.77% |
2020-03-31 | 112008006 | 20中信银行CD006 | 29288.3 | 1.73% |
2020-03-31 | 072000033 | 20招商CP004BC | 25000 | 1.48% |
2019-12-31 | 111911285 | 19平安银行CD285 | 49907.1 | 3.41% |
2019-12-31 | 111916380 | 19上海银行CD380 | 49918.4 | 3.41% |
2019-12-31 | 111903203 | 19农业银行CD203 | 39482.4 | 2.69% |
2019-12-31 | 111909419 | 19浦发银行CD419 | 29872.3 | 2.04% |
2019-12-31 | 111916382 | 19上海银行CD382 | 29943.3 | 2.04% |
2019-12-31 | 111973725 | 19杭州银行CD121 | 29869.7 | 2.04% |
2019-12-31 | 111920208 | 19广发银行CD208 | 29812 | 2.03% |
2019-12-31 | 071900133 | 19东方证券CP004 | 28000.1 | 1.91% |
2019-12-31 | 071900158 | 19国信证券CP011 | 25000 | 1.71% |
投资模拟

公告&资料
