南方尊利一年定开债(008745)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210313 | 21进出13 | 10149.2 | 12.59% |
2023-03-31 | 188969 | 21诚通17 | 6087.15 | 7.55% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 5197.19 | 6.45% |
2023-03-31 | 210207 | 21国开07 | 5151.36 | 6.39% |
2023-03-31 | 188608 | 21中证12 | 5085.4 | 6.31% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 9.9% |
2022-12-31 | 1928010 | 19平安银行二级 | 1048.03 | 5.13% |
2022-12-31 | 101900761 | 19首钢MTN004 | 1038.39 | 5.09% |
2022-12-31 | 1921021 | 19重庆农商二级 | 1039.27 | 5.09% |
2022-12-31 | 102100535 | 21东方电气MTN001 | 1037.33 | 5.08% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 10.22% |
2022-09-30 | 220202 | 22国开02 | 2040.7 | 9.97% |
2022-09-30 | 2028049 | 20工商银行二级02 | 1077.62 | 5.26% |
2022-09-30 | 101801160 | 18鲁招金MTN002 | 1069.96 | 5.23% |
2022-09-30 | 101900761 | 19首钢MTN004 | 1044.66 | 5.1% |
2022-06-30 | 2028044 | 20广发银行二级01 | 1062.51 | 5.25% |
2022-06-30 | 101801160 | 18鲁招金MTN002 | 1058.63 | 5.23% |
2022-06-30 | 2028049 | 20工商银行二级02 | 1057.35 | 5.22% |
2022-06-30 | 101901198 | 19广州发展MTN002 | 1053.08 | 5.2% |
2022-06-30 | 2128025 | 21建设银行二级01 | 1034.68 | 5.11% |
公告&资料
