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 |
2022-03-31 | 042100475 | 21电网CP018 | 6057.33 | 5.33% |
2022-03-31 | 072110049 | 21申万宏源CP008 | 6059.13 | 5.33% |
2022-03-31 | 112112147 | 21北京银行CD147 | 5903.93 | 5.2% |
2022-03-31 | 112103135 | 21农业银行CD135 | 5905.92 | 5.2% |
2022-03-31 | 155578 | 19国科03 | 5091.22 | 4.48% |
2021-12-31 | 072110049 | 21申万宏源CP008 | 6002.93 | 5.31% |
2021-12-31 | 042100475 | 21电网CP018 | 6001.87 | 5.31% |
2021-12-31 | 112112147 | 21北京银行CD147 | 5863.92 | 5.19% |
2021-12-31 | 112103135 | 21农业银行CD135 | 5866.76 | 5.19% |
2021-12-31 | 101901411 | 19广州金控MTN001 | 5000.78 | 4.43% |
2021-09-30 | 155602 | 19焦煤01 | 5000 | 4.3% |
2021-09-30 | 155578 | 19国科03 | 5000 | 4.3% |
2021-09-30 | 155562 | 19北汽05 | 5000.16 | 4.3% |
2021-09-30 | 101901411 | 19广州金控MTN001 | 5001.01 | 4.3% |
2021-09-30 | 155588 | 19京融G3 | 4800 | 4.13% |
2021-09-30 | 155584 | 19国创01 | 4800 | 4.13% |
2021-06-30 | 155578 | 19国科03 | 5000 | 4.37% |
2021-06-30 | 101901411 | 19广州金控MTN001 | 5001.25 | 4.37% |
2021-06-30 | 155602 | 19焦煤01 | 5000 | 4.37% |
2021-06-30 | 155562 | 19北汽05 | 5000.21 | 4.37% |
公告&资料
