南方恒新39个月定开债A(007567)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 160303 | 16进出03 | 578811 | 73.3% |
2023-03-31 | 198039 | 22内蒙31 | 76050.4 | 9.63% |
2023-03-31 | 2228050 | 22光大银行 | 75647.9 | 9.58% |
2023-03-31 | 2220073 | 22上海银行 | 75578.3 | 9.57% |
2023-03-31 | 173100 | 21贵州01 | 66148.9 | 8.38% |
2022-12-31 | 160303 | 16进出03 | 594074 | 75.63% |
2022-12-31 | 198039 | 22内蒙31 | 75604.5 | 9.62% |
2022-12-31 | 2228050 | 22光大银行 | 75283.9 | 9.58% |
2022-12-31 | 2220073 | 22上海银行 | 75207.2 | 9.57% |
2022-12-31 | 173100 | 21贵州01 | 67788.4 | 8.63% |
2022-09-30 | 012281734 | 22招商局SCP004 | 10071.7 | 9.1% |
2022-09-30 | 012281749 | 22浦发集团SCP003 | 10070 | 9.1% |
2022-09-30 | 012282145 | 22中电投SCP016 | 9040.47 | 8.17% |
2022-09-30 | 042100475 | 21电网CP018 | 8168.49 | 7.38% |
2022-09-30 | 012280473 | 22深能源SCP002(绿色) | 8112.66 | 7.33% |
2022-06-30 | 042100475 | 21电网CP018 | 6090.31 | 5.31% |
2022-06-30 | 072110049 | 21申万宏源CP008 | 6092.62 | 5.31% |
2022-06-30 | 112112147 | 21北京银行CD147 | 5945.57 | 5.18% |
2022-06-30 | 112103135 | 21农业银行CD135 | 5946.7 | 5.18% |
2022-06-30 | 155562 | 19北汽05 | 5127.62 | 4.47% |
公告&资料
