南方聪元A(007706)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 170206 | 17国开06 | 8099.2 | 25.72% |
2021-03-31 | 190303 | 19进出03 | 8019.2 | 25.46% |
2021-03-31 | 200302 | 20进出02 | 5958 | 18.92% |
2021-03-31 | 200312 | 20进出12 | 5003.5 | 15.89% |
2021-03-31 | 190207 | 19国开07 | 3011.7 | 9.56% |
2020-12-31 | 170206 | 17国开06 | 8127.2 | 25.95% |
2020-12-31 | 190303 | 19进出03 | 8021.6 | 25.62% |
2020-12-31 | 200302 | 20进出02 | 5947.2 | 18.99% |
2020-12-31 | 190202 | 19国开02 | 5023 | 16.04% |
2020-12-31 | 200410 | 20农发10 | 3033.9 | 9.69% |
2020-09-30 | 200010 | 20附息国债10 | 8970.3 | 17.01% |
2020-09-30 | 101556023 | 15闽高速MTN001 | 3102 | 5.88% |
2020-09-30 | 101800941 | 18金地MTN003 | 3041.1 | 5.77% |
2020-09-30 | 101800781 | 18国电集MTN004 | 3029.4 | 5.74% |
2020-09-30 | 101800797 | 18诚通控股MTN001 | 3028.2 | 5.74% |
2020-06-30 | 190214 | 19国开14 | 10072 | 9.61% |
2020-06-30 | 101800901 | 18光明MTN002 | 6122.4 | 5.84% |
2020-06-30 | 180302 | 18进出02 | 6085.8 | 5.8% |
2020-06-30 | 101654039 | 16中建MTN001 | 6049.8 | 5.77% |
2020-06-30 | 180211 | 18国开11 | 5141.5 | 4.9% |
公告&资料
