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 |
2023-03-31 | 2120071 | 21上海银行 | 15331.1 | 9.66% |
2023-03-31 | 2028011 | 20农业银行小微债01 | 10184.5 | 6.42% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 6.39% |
2023-03-31 | 149193 | 20兴蓉01 | 9203.29 | 5.8% |
2023-03-31 | 2028012 | 20浦发银行01 | 8145.31 | 5.13% |
2022-12-31 | 210203 | 21国开03 | 35624.7 | 22.71% |
2022-12-31 | 2120071 | 21上海银行 | 15228 | 9.71% |
2022-12-31 | 190203 | 19国开03 | 10417 | 6.64% |
2022-12-31 | 2028011 | 20农业银行小微债01 | 10129.2 | 6.46% |
2022-12-31 | 149193 | 20兴蓉01 | 9157.57 | 5.84% |
2022-09-30 | 2120071 | 21上海银行 | 15233.8 | 9.65% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 6.58% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 6.38% |
2022-09-30 | 149193 | 20兴蓉01 | 9157.21 | 5.8% |
2022-09-30 | 220201 | 22国开01 | 8128.36 | 5.15% |
2022-06-30 | 2120071 | 21上海银行 | 15501.3 | 9.92% |
2022-06-30 | 190203 | 19国开03 | 10289.6 | 6.59% |
2022-06-30 | 149193 | 20兴蓉01 | 9340.63 | 5.98% |
2022-06-30 | 220201 | 22国开01 | 8084.62 | 5.17% |
2022-06-30 | 152000 | 21成交01 | 6096.13 | 3.9% |
公告&资料
