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 |
| 2023-06-30 | 112320102 | 23广发银行CD102 | 49624.7 | 0.82% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 124429 | 2.2% |
| 2023-03-31 | 112302003 | 23工商银行CD003 | 99921.4 | 1.77% |
| 2023-03-31 | 200207 | 20国开07 | 76624.9 | 1.35% |
| 2023-03-31 | 112310071 | 23兴业银行CD071 | 69751.9 | 1.23% |
| 2023-03-31 | 112204048 | 22中国银行CD048 | 59741.8 | 1.06% |
| 2023-03-31 | 112303028 | 23农业银行CD028 | 49764.7 | 0.88% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 49822.8 | 0.88% |
| 2023-03-31 | 112204033 | 22中国银行CD033 | 49506.9 | 0.87% |
| 2023-03-31 | 112395332 | 23宁波银行CD044 | 49403.8 | 0.87% |
| 2023-03-31 | 042280312 | 22中石油CP002 | 46485.8 | 0.82% |
| 2022-12-31 | 112206251 | 22交通银行CD251 | 123740 | 2.38% |
| 2022-12-31 | 229934 | 22贴现国债34 | 99924.4 | 1.92% |
| 2022-12-31 | 112215502 | 22民生银行CD502 | 79733.1 | 1.53% |
| 2022-12-31 | 112203093 | 22农业银行CD093 | 79679.6 | 1.53% |
| 2022-12-31 | 112202007 | 22工商银行CD007 | 74601.6 | 1.44% |
| 2022-12-31 | 112218262 | 22华夏银行CD262 | 59673.1 | 1.15% |
| 2022-12-31 | 112204048 | 22中国银行CD048 | 59391.4 | 1.14% |
| 2022-12-31 | 112204033 | 22中国银行CD033 | 59043.9 | 1.14% |
| 2022-12-31 | 229959 | 22贴现国债59 | 55953.2 | 1.08% |
投资模拟
公告&资料