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 |
2021-03-31 | 140215 | 14国开15 | 5238.5 | 8.58% |
2021-03-31 | 120213 | 12国开13 | 5071.5 | 8.3% |
2021-03-31 | 112017178 | 20光大银行CD178 | 4860.5 | 7.96% |
2021-03-31 | 112011201 | 20平安银行CD201 | 4859 | 7.95% |
2021-03-31 | 155441 | 19中核01 | 4031.2 | 6.6% |
2020-12-31 | 140215 | 14国开15 | 5287.5 | 10.27% |
2020-12-31 | 120213 | 12国开13 | 5091.5 | 9.89% |
2020-12-31 | 101900121 | 19中电信MTN001 | 4038.4 | 7.84% |
2020-12-31 | 155012 | 18广核01 | 4028.4 | 7.82% |
2020-12-31 | 155441 | 19中核01 | 4027.6 | 7.82% |
2020-09-30 | 140215 | 14国开15 | 5249 | 10.3% |
2020-09-30 | 120213 | 12国开13 | 5079.5 | 9.97% |
2020-09-30 | 101900121 | 19中电信MTN001 | 4028.8 | 7.91% |
2020-09-30 | 155012 | 18广核01 | 4031.2 | 7.91% |
2020-09-30 | 101901392 | 19中航集MTN003 | 4022.4 | 7.9% |
2020-06-30 | 140215 | 14国开15 | 5333.5 | 10.43% |
2020-06-30 | 120213 | 12国开13 | 5139.5 | 10.05% |
2020-06-30 | 101901392 | 19中航集MTN003 | 4088 | 8% |
2020-06-30 | 155012 | 18广核01 | 4064 | 7.95% |
2020-06-30 | 155441 | 19中核01 | 4057.6 | 7.94% |
公告&资料
