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 |
2023-06-30 | 190305 | 19进出05 | 10189.8 | 3.28% |
2023-06-30 | 019638 | 20国债09 | 5291.16 | 1.7% |
2023-03-31 | 220304 | 22进出04 | 8141.74 | 2.51% |
2023-03-31 | 200303 | 20进出03 | 3064.03 | 0.94% |
2023-03-31 | 190305 | 19进出05 | 3032.71 | 0.93% |
2023-03-31 | 019638 | 20国债09 | 2178.84 | 0.67% |
2023-03-31 | 019674 | 22国债09 | 692.32 | 0.21% |
2022-12-31 | 220304 | 22进出04 | 8103.09 | 2.58% |
2022-12-31 | 220401 | 22农发01 | 4061.26 | 1.29% |
2022-12-31 | 200303 | 20进出03 | 3049.48 | 0.97% |
2022-12-31 | 019674 | 22国债09 | 688.73 | 0.22% |
2022-09-30 | 210216 | 21国开16 | 10206.4 | 3.24% |
2022-09-30 | 220401 | 22农发01 | 4042.62 | 1.28% |
2022-09-30 | 200303 | 20进出03 | 3036.37 | 0.96% |
2022-09-30 | 019629 | 20国债03 | 852.34 | 0.27% |
2022-06-30 | 210216 | 21国开16 | 10161.7 | 2.86% |
2022-06-30 | 220401 | 22农发01 | 4020.77 | 1.13% |
2022-06-30 | 200303 | 20进出03 | 3018.46 | 0.85% |
2022-06-30 | 019629 | 20国债03 | 847.93 | 0.24% |
2022-03-31 | 210216 | 21国开16 | 10088.6 | 2.92% |
公告&资料
