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 |
2023-03-31 | 190208 | 19国开08 | 409804 | 27.59% |
2023-03-31 | 210207 | 21国开07 | 371928 | 25.04% |
2023-03-31 | 200203 | 20国开03 | 286386 | 19.28% |
2023-03-31 | 190203 | 19国开03 | 257285 | 17.32% |
2023-03-31 | 210218 | 21国开18 | 227124 | 15.29% |
2022-12-31 | 210207 | 21国开07 | 386604 | 24.62% |
2022-12-31 | 190208 | 19国开08 | 341707 | 21.76% |
2022-12-31 | 190203 | 19国开03 | 254174 | 16.19% |
2022-12-31 | 210218 | 21国开18 | 228150 | 14.53% |
2022-12-31 | 210202 | 21国开02 | 222918 | 14.19% |
2022-09-30 | 210207 | 21国开07 | 251513 | 21.04% |
2022-09-30 | 210202 | 21国开02 | 223218 | 18.67% |
2022-09-30 | 190203 | 19国开03 | 189969 | 15.89% |
2022-09-30 | 210218 | 21国开18 | 127162 | 10.64% |
2022-09-30 | 200208 | 20国开08 | 108247 | 9.05% |
2022-06-30 | 210207 | 21国开07 | 189310 | 11.61% |
2022-06-30 | 200207 | 20国开07 | 147135 | 9.03% |
2022-06-30 | 200208 | 20国开08 | 115944 | 7.11% |
2022-06-30 | 210212 | 21国开12 | 92610.7 | 5.68% |
2022-06-30 | 180211 | 18国开11 | 86187.5 | 5.29% |
公告&资料
