南方得利一年定开(008509)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210203 | 21国开03 | 17369.3 | 17.22% |
2022-03-31 | 220003 | 22附息国债03 | 17001.1 | 16.85% |
2022-03-31 | 190203 | 19国开03 | 16312.5 | 16.17% |
2022-03-31 | 200207 | 20国开07 | 10273.8 | 10.18% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 10.06% |
2021-12-31 | 190203 | 19国开03 | 18279 | 18.21% |
2021-12-31 | 210312 | 21进出12 | 12092.4 | 12.05% |
2021-12-31 | 210202 | 21国开02 | 10090 | 10.05% |
2021-12-31 | 200202 | 20国开02 | 9935 | 9.9% |
2021-12-31 | 200207 | 20国开07 | 7058.8 | 7.03% |
2021-09-30 | 210312 | 21进出12 | 25150 | 25.47% |
2021-09-30 | 150218 | 15国开18 | 11295.9 | 11.44% |
2021-09-30 | 200212 | 20国开12 | 11150.7 | 11.29% |
2021-09-30 | 190308 | 19进出08 | 10080 | 10.21% |
2021-09-30 | 200202 | 20国开02 | 9890 | 10.02% |
2021-06-30 | 190308 | 19进出08 | 10068 | 9.89% |
2021-06-30 | 210312 | 21进出12 | 10038 | 9.86% |
2021-06-30 | 200202 | 20国开02 | 9839 | 9.67% |
2021-06-30 | 210205 | 21国开05 | 7087.5 | 6.96% |
2021-06-30 | 210212 | 21国开12 | 7024.5 | 6.9% |
公告&资料
