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 |
2022-03-31 | 140215 | 14国开15 | 5438.67 | 8.83% |
2022-03-31 | 150218 | 15国开18 | 5254 | 8.53% |
2022-03-31 | 190209 | 19国开09 | 5229.75 | 8.49% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 8.48% |
2022-03-31 | 190409 | 19农发09 | 5172.08 | 8.4% |
2021-12-31 | 140215 | 14国开15 | 5274.5 | 8.54% |
2021-12-31 | 150218 | 15国开18 | 5168.5 | 8.37% |
2021-12-31 | 190209 | 19国开09 | 5143.5 | 8.33% |
2021-12-31 | 200204 | 20国开04 | 5135 | 8.31% |
2021-12-31 | 190208 | 19国开08 | 5101 | 8.26% |
2021-09-30 | 140215 | 14国开15 | 5274.5 | 8.62% |
2021-09-30 | 150218 | 15国开18 | 5134.5 | 8.39% |
2021-09-30 | 190209 | 19国开09 | 5100 | 8.33% |
2021-09-30 | 190208 | 19国开08 | 5079 | 8.3% |
2021-09-30 | 200204 | 20国开04 | 5076.5 | 8.29% |
2021-06-30 | 140215 | 14国开15 | 5262 | 8.61% |
2021-06-30 | 150218 | 15国开18 | 5098 | 8.34% |
2021-06-30 | 190208 | 19国开08 | 5056.5 | 8.28% |
2021-06-30 | 190209 | 19国开09 | 5048.5 | 8.26% |
2021-06-30 | 190203 | 19国开03 | 5039 | 8.25% |
公告&资料
