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 |
2021-06-30 | 112198128 | 21广州银行CD029 | 49606.5 | 0.91% |
2021-03-31 | 112104002 | 21中国银行CD002 | 99686.4 | 2.62% |
2021-03-31 | 112109056 | 21浦发银行CD056 | 99686.4 | 2.62% |
2021-03-31 | 112113028 | 21浙商银行CD028 | 99583.6 | 2.62% |
2021-03-31 | 112193239 | 21徽商银行CD005 | 99573.4 | 2.62% |
2021-03-31 | 112116029 | 21上海银行CD029 | 59965.9 | 1.58% |
2021-03-31 | 180208 | 18国开08 | 55547 | 1.46% |
2021-03-31 | 200206 | 20国开06 | 51471.3 | 1.35% |
2021-03-31 | 112118020 | 21华夏银行CD020 | 49843.2 | 1.31% |
2021-03-31 | 112193530 | 21天津银行CD058 | 49374.7 | 1.3% |
2021-03-31 | 112009454 | 20浦发银行CD454 | 46562.4 | 1.22% |
2020-12-31 | 200206 | 20国开06 | 61273.8 | 2.04% |
2020-12-31 | 180208 | 18国开08 | 55708.9 | 1.85% |
2020-12-31 | 112004081 | 20中国银行CD081 | 49899.5 | 1.66% |
2020-12-31 | 112011299 | 20平安银行CD299 | 49794.1 | 1.66% |
2020-12-31 | 112071698 | 20台州银行CD043 | 49830 | 1.66% |
2020-12-31 | 112009454 | 20浦发银行CD454 | 46225.8 | 1.54% |
2020-12-31 | 200010 | 20附息国债10 | 39863.2 | 1.33% |
2020-12-31 | 112073349 | 20重庆农村商行CD271 | 39794 | 1.32% |
2020-12-31 | 112015571 | 20民生银行CD571 | 39464.1 | 1.31% |
投资模拟

公告&资料
