南方匠心优选C(011221)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250301 | 25进出01 | 6997.7 | 2.43% |
2025-03-31 | 240431 | 24农发31 | 4027.13 | 1.4% |
2025-03-31 | 019740 | 24国债09 | 1004.71 | 0.35% |
2025-03-31 | 019749 | 24国债15 | 897.67 | 0.31% |
2025-03-31 | 019758 | 24国债21 | 783.4 | 0.27% |
2024-12-31 | 150305 | 15进出05 | 7271.94 | 2.39% |
2024-12-31 | 019733 | 24国债02 | 6756.71 | 2.22% |
2024-12-31 | 019749 | 24国债15 | 896.91 | 0.29% |
2024-09-30 | 150305 | 15进出05 | 7240.93 | 2.24% |
2024-09-30 | 019733 | 24国债02 | 6729.92 | 2.08% |
2024-09-30 | 019749 | 24国债15 | 892.25 | 0.28% |
2024-06-30 | 019733 | 24国债02 | 7883.7 | 2.5% |
2024-06-30 | 150305 | 15进出05 | 7207.83 | 2.29% |
2024-06-30 | 019740 | 24国债09 | 662.26 | 0.21% |
2024-03-31 | 019703 | 23国债10 | 8410.48 | 2.72% |
2024-03-31 | 150305 | 15进出05 | 7165.68 | 2.31% |
2023-12-31 | 190305 | 19进出05 | 10297.2 | 3.61% |
2023-12-31 | 019703 | 23国债10 | 4482.75 | 1.57% |
2023-09-30 | 190305 | 19进出05 | 10239.5 | 3.31% |
2023-09-30 | 019703 | 23国债10 | 5665.13 | 1.83% |
公告&资料
