南方均衡回报A(011698)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 2028049 | 20工商银行二级02 | 1057.53 | 3.59% |
2024-09-30 | 2228024 | 22工商银行二级03 | 1045.34 | 3.54% |
2024-09-30 | 185096 | 21杭城02 | 1043.34 | 3.54% |
2024-09-30 | 2228041 | 22农业银行二级01 | 1039.21 | 3.52% |
2024-06-30 | 2228017 | 22邮储银行二级01 | 2096.25 | 7.4% |
2024-06-30 | 2028033 | 20建设银行二级 | 1059.21 | 3.74% |
2024-06-30 | 188484 | 21诚通14 | 1054.47 | 3.72% |
2024-06-30 | 2028049 | 20工商银行二级02 | 1054.58 | 3.72% |
2024-06-30 | 2228024 | 22工商银行二级03 | 1044.58 | 3.69% |
2024-03-31 | 2228017 | 22邮储银行二级01 | 2061.72 | 6.78% |
2024-03-31 | 188217 | 21国投03 | 2047.97 | 6.73% |
2024-03-31 | 2228024 | 22工商银行二级03 | 1061.91 | 3.49% |
2024-03-31 | 2228041 | 22农业银行二级01 | 1054.59 | 3.47% |
2024-03-31 | 2028033 | 20建设银行二级 | 1048.56 | 3.45% |
2023-12-31 | 2228017 | 22邮储银行二级01 | 2097.67 | 6.84% |
2023-12-31 | 188217 | 21国投03 | 2037.75 | 6.65% |
2023-12-31 | 149421 | 21粤海01 | 1535.01 | 5.01% |
2023-12-31 | 2228024 | 22工商银行二级03 | 1043.84 | 3.41% |
2023-12-31 | 2028033 | 20建设银行二级 | 1037.11 | 3.38% |
2023-09-30 | 175272 | 20银河G2 | 2056.63 | 6.16% |
公告&资料
