南方崇元C(010354)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128047 | 21招商银行永续债 | 2325.3 | 7.12% |
2022-03-31 | 2120089 | 21北京银行永续债01 | 2085.87 | 6.39% |
2022-03-31 | 2128032 | 21兴业银行二级01 | 2054.13 | 6.29% |
2022-03-31 | 2120107 | 21浙商银行永续债 | 2026.66 | 6.21% |
2022-03-31 | 019664 | 21国债16 | 1817.87 | 5.57% |
2021-12-31 | 2120089 | 21北京银行永续债01 | 2065.4 | 6.61% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 2040 | 6.52% |
2021-12-31 | 2120107 | 21浙商银行永续债 | 2017.8 | 6.45% |
2021-12-31 | 143087 | 17穗发01 | 2002.4 | 6.4% |
2021-12-31 | 210211 | 21国开11 | 1798.38 | 5.75% |
2021-09-30 | 143087 | 17穗发01 | 2004.2 | 9.32% |
2021-09-30 | 2105676 | 21新疆债31 | 2000.4 | 9.31% |
2021-09-30 | 210316 | 21进出16 | 1994.2 | 9.28% |
2021-09-30 | 210206 | 21国开06 | 1100.66 | 5.12% |
2021-09-30 | 188024 | 21银河Y2 | 1017.1 | 4.73% |
2021-06-30 | 143087 | 17穗发01 | 2005 | 8.21% |
2021-06-30 | 210003 | 21附息国债03 | 2002.2 | 8.2% |
2021-06-30 | 136776 | 16国航02 | 2001.4 | 8.2% |
2021-06-30 | 122723 | 12石油05 | 1012.8 | 4.15% |
2021-06-30 | 122660 | 12石油07 | 1013.9 | 4.15% |
公告&资料
