南方1-3年国开债E(013592)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200208 | 20国开08 | 226298 | 19.14% |
2024-03-31 | 230207 | 23国开07 | 212076 | 17.94% |
2024-03-31 | 200212 | 20国开12 | 193628 | 16.38% |
2024-03-31 | 240202 | 24国开02 | 122278 | 10.34% |
2024-03-31 | 230202 | 23国开02 | 92367.9 | 7.81% |
2023-12-31 | 200208 | 20国开08 | 376773 | 26.07% |
2023-12-31 | 200212 | 20国开12 | 368104 | 25.47% |
2023-12-31 | 230202 | 23国开02 | 287563 | 19.9% |
2023-12-31 | 200203 | 20国开03 | 142754 | 9.88% |
2023-12-31 | 230207 | 23国开07 | 125055 | 8.65% |
2023-09-30 | 230202 | 23国开02 | 322265 | 23.78% |
2023-09-30 | 200203 | 20国开03 | 281401 | 20.76% |
2023-09-30 | 200208 | 20国开08 | 249110 | 18.38% |
2023-09-30 | 210218 | 21国开18 | 224351 | 16.55% |
2023-09-30 | 200212 | 20国开12 | 204802 | 15.11% |
2023-06-30 | 200203 | 20国开03 | 367682 | 29.42% |
2023-06-30 | 220202 | 22国开02 | 256264 | 20.5% |
2023-06-30 | 210218 | 21国开18 | 256013 | 20.48% |
2023-06-30 | 200208 | 20国开08 | 241848 | 19.35% |
2023-06-30 | 200212 | 20国开12 | 215806 | 17.27% |
公告&资料
