南方1-5年国开债C(008257)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190207 | 19国开07 | 8031.2 | 16.19% |
2021-03-31 | 170206 | 17国开06 | 6074.4 | 12.24% |
2021-03-31 | 200207 | 20国开07 | 5983.2 | 12.06% |
2021-03-31 | 200203 | 20国开03 | 5979.6 | 12.05% |
2021-03-31 | 180211 | 18国开11 | 4055.6 | 8.17% |
2020-12-31 | 190214 | 19国开14 | 13024.7 | 20.09% |
2020-12-31 | 200202 | 20国开02 | 12694.5 | 19.58% |
2020-12-31 | 190203 | 19国开03 | 11075.9 | 17.08% |
2020-12-31 | 190202 | 19国开02 | 9041.4 | 13.94% |
2020-12-31 | 190207 | 19国开07 | 7041.3 | 10.86% |
2020-09-30 | 200211 | 20国开11 | 22786.1 | 21.24% |
2020-09-30 | 190202 | 19国开02 | 19015.2 | 17.72% |
2020-09-30 | 180208 | 18国开08 | 12080.4 | 11.26% |
2020-09-30 | 190214 | 19国开14 | 11952 | 11.14% |
2020-09-30 | 200202 | 20国开02 | 8702.1 | 8.11% |
2020-06-30 | 180211 | 18国开11 | 16452.8 | 12.32% |
2020-06-30 | 200206 | 20国开06 | 15865.6 | 11.88% |
2020-06-30 | 200201 | 20国开01 | 12016.8 | 9% |
2020-06-30 | 190214 | 19国开14 | 9064.8 | 6.79% |
2020-06-30 | 112018173 | 20华夏银行CD173 | 8952.3 | 6.71% |
公告&资料
