南方远利3个月定开债(008226)
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 |
2024-03-31 | 2120071 | 21上海银行 | 10219 | 6.42% |
2024-03-31 | 138890 | 23国君G4 | 10159.2 | 6.38% |
2024-03-31 | 149193 | 20兴蓉01 | 9200.24 | 5.78% |
2024-03-31 | 149626 | 21申证12 | 7118.56 | 4.47% |
2024-03-31 | 230205 | 23国开05 | 6269.71 | 3.94% |
2023-12-31 | 2120071 | 21上海银行 | 14205.5 | 9.01% |
2023-12-31 | 138890 | 23国君G4 | 10322.6 | 6.55% |
2023-12-31 | 149626 | 21申证12 | 10115.2 | 6.42% |
2023-12-31 | 112307021 | 23招商银行CD021 | 9919.08 | 6.29% |
2023-12-31 | 149193 | 20兴蓉01 | 9117.28 | 5.79% |
2023-09-30 | 2120071 | 21上海银行 | 15115.2 | 9.4% |
2023-09-30 | 138890 | 23国君G4 | 10234.9 | 6.37% |
2023-09-30 | 149626 | 21申证12 | 10061.7 | 6.26% |
2023-09-30 | 112307021 | 23招商银行CD021 | 9854.81 | 6.13% |
2023-09-30 | 149193 | 20兴蓉01 | 9051.14 | 5.63% |
2023-06-30 | 2120071 | 21上海银行 | 15487.8 | 9.68% |
2023-06-30 | 149626 | 21申证12 | 10251.2 | 6.41% |
2023-06-30 | 190203 | 19国开03 | 10205.6 | 6.38% |
2023-06-30 | 138890 | 23国君G4 | 10187.2 | 6.37% |
2023-06-30 | 112209129 | 22浦发银行CD129 | 9991.64 | 6.25% |
公告&资料
