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 |
2024-03-31 | 112403021 | 24农业银行CD021 | 348956 | 4.35% |
2024-03-31 | 112415044 | 24民生银行CD044 | 249592 | 3.11% |
2024-03-31 | 112420086 | 24广发银行CD086 | 199055 | 2.48% |
2024-03-31 | 112412027 | 24北京银行CD027 | 197118 | 2.46% |
2024-03-31 | 190208 | 19国开08 | 109030 | 1.36% |
2024-03-31 | 112417024 | 24光大银行CD024 | 99701.6 | 1.24% |
2024-03-31 | 112408113 | 24中信银行CD113 | 99527.5 | 1.24% |
2024-03-31 | 112304054 | 23中国银行CD054 | 99686.8 | 1.24% |
2024-03-31 | 112402009 | 24工商银行CD009 | 98542 | 1.23% |
2024-03-31 | 112406058 | 24交通银行CD058 | 89799.5 | 1.12% |
2023-12-31 | 210207 | 21国开07 | 148898 | 2.18% |
2023-12-31 | 190208 | 19国开08 | 108439 | 1.59% |
2023-12-31 | 112312166 | 23北京银行CD166 | 99589.5 | 1.46% |
2023-12-31 | 112316144 | 23上海银行CD144 | 99635.3 | 1.46% |
2023-12-31 | 112304054 | 23中国银行CD054 | 99039.6 | 1.45% |
2023-12-31 | 230206 | 23国开06 | 95227.5 | 1.4% |
2023-12-31 | 112314216 | 23江苏银行CD216 | 89512.5 | 1.31% |
2023-12-31 | 112308259 | 23中信银行CD259 | 79804.1 | 1.17% |
2023-12-31 | 230211 | 23国开11 | 75188 | 1.1% |
2023-12-31 | 112312170 | 23北京银行CD170 | 69078.8 | 1.01% |
投资模拟

公告&资料
