南方吉元短债E(008632)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210411 | 21农发11 | 8075.27 | 17.49% |
2022-03-31 | 220201 | 22国开01 | 8026.93 | 17.38% |
2022-03-31 | 143087 | 17穗发01 | 4302.56 | 9.32% |
2022-03-31 | 155366 | 19浦集01 | 4122.73 | 8.93% |
2022-03-31 | 210203 | 21国开03 | 4086.89 | 8.85% |
2021-12-31 | 210411 | 21农发11 | 19982 | 23.9% |
2021-12-31 | 210216 | 21国开16 | 14994 | 17.93% |
2021-12-31 | 210211 | 21国开11 | 14586.9 | 17.45% |
2021-12-31 | 190214 | 19国开14 | 6033.6 | 7.22% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 5049.5 | 6.04% |
2021-09-30 | 042100250 | 21电网CP005 | 30060 | 7.08% |
2021-09-30 | 210201 | 21国开01 | 20012 | 4.71% |
2021-09-30 | 149325 | 20国信03 | 18025.2 | 4.24% |
2021-09-30 | 101900114 | 19中油股MTN002 | 13096.2 | 3.08% |
2021-09-30 | 101900113 | 19中油股MTN001 | 11081.4 | 2.61% |
2021-06-30 | 210201 | 21国开01 | 20012 | 4.44% |
2021-06-30 | 149325 | 20国信03 | 18046.8 | 4% |
2021-06-30 | 136518 | 16鲁高01 | 15000 | 3.33% |
2021-06-30 | 163817 | 20国君S1 | 15003 | 3.33% |
2021-06-30 | 101900114 | 19中油股MTN002 | 13078 | 2.9% |
公告&资料
