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 |
2022-06-30 | 112282346 | 22威海商行CD059 | 29854.9 | 0.62% |
2022-03-31 | 210206 | 21国开06 | 204727 | 4.33% |
2022-03-31 | 112177878 | 21中原银行CD426 | 84433.6 | 1.78% |
2022-03-31 | 112171732 | 21广州农村商业银行CD120 | 49920.1 | 1.06% |
2022-03-31 | 112117133 | 21光大银行CD133 | 49559.2 | 1.05% |
2022-03-31 | 112184716 | 21长沙银行CD130 | 49615.2 | 1.05% |
2022-03-31 | 112293547 | 22厦门银行CD026 | 49824.8 | 1.05% |
2022-03-31 | 112291078 | 22汇丰银行CD019 | 49271.7 | 1.04% |
2022-03-31 | 112292249 | 22宁波银行CD039 | 36906.3 | 0.78% |
2022-03-31 | 112172777 | 21广州农村商业银行CD121 | 29938 | 0.63% |
2022-03-31 | 112292070 | 22深圳农商银行CD002 | 29925 | 0.63% |
2021-12-31 | 210206 | 21国开06 | 105997 | 2.08% |
2021-12-31 | 112177878 | 21中原银行CD426 | 83870.9 | 1.64% |
2021-12-31 | 210401 | 21农发01 | 55010.1 | 1.08% |
2021-12-31 | 112112006 | 21北京银行CD006 | 49934.4 | 0.98% |
2021-12-31 | 112175299 | 21厦门银行CD232 | 49794.5 | 0.98% |
2021-12-31 | 112171732 | 21广州农村商业银行CD120 | 49579 | 0.97% |
2021-12-31 | 112184716 | 21长沙银行CD130 | 49292.8 | 0.97% |
2021-12-31 | 112117133 | 21光大银行CD133 | 49239.2 | 0.96% |
2021-12-31 | 112175035 | 21常熟农村商行CD091 | 41823.9 | 0.82% |
投资模拟

公告&资料
