南方创利3个月定开债(008039)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2021-03-31 21交通银行CD071 7.55%
2021-03-31 21农业银行CD019 6.29%
2021-03-31 15城建01 5.26%
2021-03-31 14渝涪陵MTN001 5.25%
2021-03-31 18诚通控股MTN001 5.24%
2020-12-31 20浦发银行CD030 12.72%
2020-12-31 20兴业银行CD050 6.36%
2020-12-31 14渝涪陵MTN001 5.29%
2020-12-31 15城建01 5.29%
2020-12-31 18诚通控股MTN001 5.28%
2020-09-30 19进出09 11.57%
2020-09-30 16国开18 10.98%
2020-09-30 18农发12 10.3%
2020-09-30 19国开02 9.94%
2020-09-30 19进出03 8.92%
2020-06-30 18农发12 10.99%
2020-06-30 18国开12 10.02%
2020-06-30 19农发清发01 8.62%
2020-06-30 20国开03 8.34%
2020-06-30 19国开02 8.3%

投资模拟

公告&资料