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 |
2022-12-31 | 163495 | 20一汽01 | 2025.58 | 4.57% |
2022-09-30 | 175272 | 20银河G2 | 2089.23 | 4.66% |
2022-09-30 | 149283 | 20中海03 | 2068.79 | 4.62% |
2022-09-30 | 188217 | 21国投03 | 2051.04 | 4.58% |
2022-09-30 | 188101 | 国电投04 | 2033.86 | 4.54% |
2022-09-30 | 163753 | 20中建G1 | 2030.76 | 4.53% |
2022-06-30 | 111094 | 20SZMC04 | 2074.08 | 3.91% |
2022-06-30 | 175272 | 20银河G2 | 2072.71 | 3.9% |
2022-06-30 | 163753 | 20中建G1 | 2071.21 | 3.9% |
2022-06-30 | 143616 | 18浙能01 | 2054.52 | 3.87% |
2022-06-30 | 102100437 | 21人才安居MTN001 | 2056.94 | 3.87% |
2022-03-31 | 143616 | 18浙能01 | 2117.73 | 3.93% |
2022-03-31 | 150412 | 15农发12 | 2079.64 | 3.86% |
2022-03-31 | 102100999 | 21成渝高速MTN001 | 2073.52 | 3.85% |
2022-03-31 | 188217 | 21国投03 | 2063.97 | 3.83% |
2022-03-31 | 111094 | 20SZMC04 | 2055.96 | 3.82% |
2021-12-31 | 150412 | 15农发12 | 3021.3 | 4.59% |
2021-12-31 | 102100437 | 21人才安居MTN001 | 2048.6 | 3.12% |
2021-12-31 | 143616 | 18浙能01 | 2054.4 | 3.12% |
2021-12-31 | 102100472 | 21越秀集团MTN001 | 2043 | 3.11% |
公告&资料
