南方月月享30天滚动持有C(013823)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 1009.43 | 9.42% |
2025-03-31 | 250205 | 25国开05 | 979.79 | 9.14% |
2025-03-31 | 2128051 | 21工商银行二级02 | 517.43 | 4.83% |
2025-03-31 | 102282080 | 22广州开投MTN001 | 509.41 | 4.75% |
2025-03-31 | 072510042 | 25华安证券CP003 | 500.49 | 4.67% |
2024-12-31 | 230208 | 23国开08 | 3154.37 | 21.21% |
2024-12-31 | 240215 | 24国开15 | 2112.96 | 14.21% |
2024-12-31 | 240421 | 24农发21 | 1008.16 | 6.78% |
2024-12-31 | 102380228 | 23鲁信MTN001 | 523.28 | 3.52% |
2024-12-31 | 2320005 | 23厦门国际银行三农债01 | 520.24 | 3.5% |
2024-09-30 | 2020080 | 20长沙银行二级 | 1064.27 | 4.96% |
2024-09-30 | 2128002 | 21工商银行二级01 | 1053.14 | 4.91% |
2024-09-30 | 2028034 | 20浦发银行二级03 | 1021.01 | 4.76% |
2024-09-30 | 2028033 | 20建设银行二级 | 1020.46 | 4.75% |
2024-09-30 | 2028025 | 20浦发银行二级01 | 1019.8 | 4.75% |
2024-06-30 | 019730 | 23国债27 | 716.13 | 20.47% |
2024-06-30 | 210203 | 21国开03 | 517.57 | 14.79% |
2024-06-30 | 220202 | 22国开02 | 304.3 | 8.7% |
2024-06-30 | 2028024 | 20中信银行二级 | 210.85 | 6.03% |
2024-06-30 | 019728 | 23国债25 | 205.89 | 5.88% |
公告&资料
