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 |
2021-12-31 | 012103933 | 21电网SCP024 | 39990.8 | 0.78% |
2021-09-30 | 210206 | 21国开06 | 105994 | 2.39% |
2021-09-30 | 210401 | 21农发01 | 55035.1 | 1.24% |
2021-09-30 | 112110292 | 21兴业银行CD292 | 49931.2 | 1.13% |
2021-09-30 | 112186837 | 21重庆农村商行CD184 | 49863.7 | 1.13% |
2021-09-30 | 112198128 | 21广州银行CD029 | 49932.4 | 1.13% |
2021-09-30 | 112112006 | 21北京银行CD006 | 49581.1 | 1.12% |
2021-09-30 | 112117133 | 21光大银行CD133 | 48803.8 | 1.1% |
2021-09-30 | 072100130 | 21招商证券CP009BC | 40000 | 0.9% |
2021-09-30 | 112181458 | 21贵阳银行CD048 | 39818.2 | 0.9% |
2021-09-30 | 112190965 | 21重庆农村商行CD012 | 39938.2 | 0.9% |
2021-06-30 | 210206 | 21国开06 | 90971.5 | 1.68% |
2021-06-30 | 112116088 | 21上海银行CD088 | 75970.7 | 1.4% |
2021-06-30 | 112182888 | 21杭州银行CD115 | 59917.9 | 1.1% |
2021-06-30 | 210401 | 21农发01 | 55059.9 | 1.01% |
2021-06-30 | 112010278 | 20兴业银行CD278 | 49920.8 | 0.92% |
2021-06-30 | 112110227 | 21兴业银行CD227 | 49751.7 | 0.92% |
2021-06-30 | 112182491 | 21厦门银行CD136 | 49948.7 | 0.92% |
2021-06-30 | 112193530 | 21天津银行CD058 | 49760.9 | 0.92% |
2021-06-30 | 112199681 | 21成都农商银行CD094 | 49851.2 | 0.92% |
投资模拟

公告&资料
