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 |
2020-06-30 | 101901411 | 19广州金控MTN001 | 5002.03 | 4.48% |
2020-06-30 | 155562 | 19北汽05 | 5000.39 | 4.48% |
2020-06-30 | 155578 | 19国科03 | 5000 | 4.48% |
2020-06-30 | 155602 | 19焦煤01 | 5000 | 4.48% |
2020-06-30 | 155584 | 19国创01 | 4800 | 4.3% |
2020-06-30 | 155588 | 19京融G3 | 4800 | 4.3% |
2020-03-31 | 101901411 | 19广州金控MTN001 | 5002.15 | 4.48% |
2020-03-31 | 155562 | 19北汽05 | 5000.44 | 4.48% |
2020-03-31 | 155578 | 19国科03 | 5000 | 4.48% |
2020-03-31 | 155602 | 19焦煤01 | 5000 | 4.48% |
2020-03-31 | 155584 | 19国创01 | 4800 | 4.3% |
2020-03-31 | 155588 | 19京融G3 | 4800 | 4.3% |
2019-12-31 | 101901411 | 19广州金控MTN001 | 5002.27 | 4.53% |
2019-12-31 | 155562 | 19北汽05 | 5000.48 | 4.53% |
2019-12-31 | 155578 | 19国科03 | 5000 | 4.53% |
2019-12-31 | 155602 | 19焦煤01 | 5000 | 4.53% |
2019-12-31 | 155584 | 19国创01 | 4800 | 4.35% |
2019-12-31 | 155588 | 19京融G3 | 4800 | 4.35% |
2019-09-30 | 155562 | 19北汽05 | 5000.53 | 4.51% |
2019-09-30 | 155578 | 19国科03 | 5000 | 4.51% |
公告&资料
