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 |
2023-09-30 | 149283 | 20中海03 | 2049.59 | 6.13% |
2023-09-30 | 188217 | 21国投03 | 2027.44 | 6.07% |
2023-09-30 | 149421 | 21粤海01 | 1526.67 | 4.57% |
2023-09-30 | 149294 | 20穗交02 | 1027.42 | 3.08% |
2023-09-30 | 113661 | 福22转债 | 20.56 | 0.06% |
2023-06-30 | 163753 | 20中建G1 | 2052.41 | 5.54% |
2023-06-30 | 175272 | 20银河G2 | 2048.91 | 5.53% |
2023-06-30 | 149283 | 20中海03 | 2041.68 | 5.52% |
2023-06-30 | 188217 | 21国投03 | 2020.13 | 5.46% |
2023-06-30 | 149421 | 21粤海01 | 1521.19 | 4.11% |
2023-06-30 | 113661 | 福22转债 | 22.03 | 0.06% |
2023-03-31 | 188217 | 21国投03 | 2057.17 | 5.24% |
2023-03-31 | 188101 | 国电投04 | 2046.11 | 5.21% |
2023-03-31 | 163753 | 20中建G1 | 2041.73 | 5.2% |
2023-03-31 | 175272 | 20银河G2 | 2037.35 | 5.19% |
2023-03-31 | 163475 | 20东航01 | 2034.61 | 5.18% |
2022-12-31 | 188217 | 21国投03 | 2045.15 | 4.62% |
2022-12-31 | 188101 | 国电投04 | 2036.52 | 4.6% |
2022-12-31 | 163753 | 20中建G1 | 2032.2 | 4.59% |
2022-12-31 | 175272 | 20银河G2 | 2027.75 | 4.58% |
公告&资料
