南方招利一年定开(008361)
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 |
2023-03-31 | 101901055 | 19长电MTN002 | 16249.8 | 4.6% |
2023-03-31 | 149549 | 21中海04 | 15326 | 4.34% |
2023-03-31 | 102102120 | 21广州国资MTN002 | 13253.9 | 3.76% |
2023-03-31 | 1928006 | 19工商银行二级01 | 12168.6 | 3.45% |
2023-03-31 | 102102260 | 21核能电力MTN002A | 12191.4 | 3.45% |
2022-12-31 | 149781 | 22长江01 | 16310.3 | 4.62% |
2022-12-31 | 101901055 | 19长电MTN002 | 16135.1 | 4.57% |
2022-12-31 | 149549 | 21中海04 | 15298.8 | 4.33% |
2022-12-31 | 188554 | 21电建04 | 15242.6 | 4.32% |
2022-12-31 | 102102120 | 21广州国资MTN002 | 13126.3 | 3.72% |
2022-09-30 | 185285 | 22海通01 | 16400.2 | 4.62% |
2022-09-30 | 149781 | 22长江01 | 16409.4 | 4.62% |
2022-09-30 | 101901055 | 19长电MTN002 | 16148.2 | 4.55% |
2022-09-30 | 112209154 | 22浦发银行CD154 | 15685.9 | 4.42% |
2022-09-30 | 112203095 | 22农业银行CD095 | 15686.6 | 4.42% |
2022-06-30 | 190208 | 19国开08 | 21072.1 | 6% |
2022-06-30 | 210203 | 21国开03 | 20597 | 5.87% |
2022-06-30 | 220210 | 22国开10 | 19996.3 | 5.7% |
2022-06-30 | 220206 | 22国开06 | 20007.1 | 5.7% |
2022-06-30 | 112105131 | 21建设银行CD131 | 19988.5 | 5.69% |
公告&资料
