南方兴锦利一年定开(013197)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102281501 | 22恒健MTN003 | 15098.1 | 5.05% |
2022-12-31 | 1922050 | 19中银金融债02 | 13019 | 4.35% |
2022-12-31 | 188401 | 21广越06 | 12195.8 | 4.08% |
2022-09-30 | 102280742 | 22川发展MTN001 | 15533 | 5.07% |
2022-09-30 | 102281501 | 22恒健MTN003 | 15283.5 | 4.99% |
2022-09-30 | 188401 | 21广越06 | 12237.4 | 4% |
2022-09-30 | 102103016 | 21山东金融MTN002 | 10478.8 | 3.42% |
2022-09-30 | 102102234 | 21新静安MTN002 | 10435.1 | 3.41% |
2022-06-30 | 012104096 | 21桂交投SCP008 | 15291.5 | 5.03% |
2022-06-30 | 102280742 | 22川发展MTN001 | 15203.9 | 5% |
2022-06-30 | 188401 | 21广越06 | 12387.2 | 4.07% |
2022-06-30 | 2180408 | 21汉江国投债03 | 10562.5 | 3.47% |
2022-06-30 | 2180393 | 21鄂科投债02 | 10458.7 | 3.44% |
2022-03-31 | 188137 | 21启东G2 | 17637.2 | 5.83% |
2022-03-31 | 012104096 | 21桂交投SCP008 | 15179.3 | 5.02% |
2022-03-31 | 155636 | 19椒江01 | 13372.2 | 4.42% |
2022-03-31 | 188438 | 21穗建01 | 13269.7 | 4.39% |
2022-03-31 | 188401 | 21广越06 | 12250.9 | 4.05% |
2021-12-31 | 188137 | 21启东G2 | 17215.9 | 5.69% |
2021-12-31 | 163094 | 20江东01 | 15135 | 5.01% |
公告&资料
