南方臻利3个月定开(011910)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210213 | 21国开13 | 175297 | 49.53% |
2022-03-31 | 210303 | 21进出03 | 101172 | 28.59% |
2022-03-31 | 190203 | 19国开03 | 91758.1 | 25.93% |
2022-03-31 | 210202 | 21国开02 | 53804.4 | 15.2% |
2022-03-31 | 190208 | 19国开08 | 12525.4 | 3.54% |
2021-12-31 | 210202 | 21国开02 | 214917 | 26.05% |
2021-12-31 | 200212 | 20国开12 | 188922 | 22.9% |
2021-12-31 | 210303 | 21进出03 | 98212.5 | 11.91% |
2021-12-31 | 210213 | 21国开13 | 94648.6 | 11.47% |
2021-12-31 | 190203 | 19国开03 | 79209 | 9.6% |
2021-09-30 | 200212 | 20国开12 | 334521 | 52.4% |
2021-09-30 | 210202 | 21国开02 | 180002 | 28.2% |
2021-09-30 | 210213 | 21国开13 | 74436.6 | 11.66% |
2021-09-30 | 210203 | 21国开03 | 66884.4 | 10.48% |
2021-09-30 | 190203 | 19国开03 | 28350 | 4.44% |
公告&资料
