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 |
2022-03-31 | 112921 | 19蛇口01 | 2099.47 | 9.63% |
2022-03-31 | 200207 | 20国开07 | 2054.76 | 9.42% |
2022-03-31 | 101901689 | 19巨石MTN002 | 2034.71 | 9.33% |
2022-03-31 | 210202 | 21国开02 | 2030.35 | 9.31% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 9.2% |
2021-12-31 | 112921 | 19蛇口01 | 2058.2 | 9.49% |
2021-12-31 | 210202 | 21国开02 | 2018 | 9.3% |
2021-12-31 | 200207 | 20国开07 | 2016.8 | 9.3% |
2021-12-31 | 101901689 | 19巨石MTN002 | 2015.8 | 9.29% |
2021-12-31 | 012102406 | 21深燃气SCP002 | 2006.8 | 9.25% |
2021-09-30 | 112921 | 19蛇口01 | 2051.4 | 9.53% |
2021-09-30 | 101901689 | 19巨石MTN002 | 2026.2 | 9.42% |
2021-09-30 | 210202 | 21国开02 | 2011.2 | 9.35% |
2021-09-30 | 200207 | 20国开07 | 2012 | 9.35% |
2021-09-30 | 012102406 | 21深燃气SCP002 | 2003.8 | 9.31% |
2021-06-30 | 210203 | 21国开03 | 3008.7 | 14.1% |
2021-06-30 | 101901689 | 19巨石MTN002 | 2021.8 | 9.48% |
2021-06-30 | 200207 | 20国开07 | 2005.6 | 9.4% |
2021-06-30 | 210202 | 21国开02 | 2001.8 | 9.38% |
2021-06-30 | 112014114 | 20江苏银行CD114 | 1943 | 9.11% |
公告&资料
