南方宁利一年定开债(008780)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220407 | 22农发07 | 6002.21 | 8.41% |
2023-03-31 | 140215 | 14国开15 | 5337.17 | 7.48% |
2023-03-31 | 190209 | 19国开09 | 5230.75 | 7.33% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 7.16% |
2023-03-31 | 210208 | 21国开08 | 5094.7 | 7.14% |
2022-12-31 | 220407 | 22农发07 | 5970.62 | 9.8% |
2022-12-31 | 140215 | 14国开15 | 5313.76 | 8.72% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 8.6% |
2022-12-31 | 190209 | 19国开09 | 5209.6 | 8.55% |
2022-12-31 | 102282410 | 22南航集MTN001 | 4930.31 | 8.09% |
2022-09-30 | 210203 | 21国开03 | 11502.3 | 18.77% |
2022-09-30 | 140215 | 14国开15 | 5304.51 | 8.66% |
2022-09-30 | 150218 | 15国开18 | 5198.76 | 8.48% |
2022-09-30 | 190209 | 19国开09 | 5194.49 | 8.48% |
2022-09-30 | 190208 | 19国开08 | 5147.13 | 8.4% |
2022-06-30 | 210203 | 21国开03 | 8238.79 | 13.51% |
2022-06-30 | 150218 | 15国开18 | 5307.62 | 8.7% |
2022-06-30 | 190209 | 19国开09 | 5274.88 | 8.65% |
2022-06-30 | 190208 | 19国开08 | 5268.03 | 8.64% |
2022-06-30 | 140215 | 14国开15 | 5247.25 | 8.61% |
公告&资料
