南方晨利一年定开(014290)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210207 | 21国开07 | 20605.4 | 20.02% |
2023-03-31 | 2028033 | 20建设银行二级 | 9426.77 | 9.16% |
2023-03-31 | 2028044 | 20广发银行二级01 | 9375.41 | 9.11% |
2023-03-31 | 1928019 | 19交通银行二级01 | 9367.1 | 9.1% |
2023-03-31 | 220312 | 22进出12 | 8153.82 | 7.92% |
2022-12-31 | 210303 | 21进出03 | 10321.7 | 10.13% |
2022-12-31 | 190208 | 19国开08 | 10323.5 | 10.13% |
2022-12-31 | 190409 | 19农发09 | 10255.3 | 10.07% |
2022-12-31 | 210218 | 21国开18 | 10095.2 | 9.91% |
2022-12-31 | 220322 | 22进出22 | 9045.83 | 8.88% |
2022-09-30 | 200203 | 20国开03 | 10439.6 | 10.28% |
2022-09-30 | 210218 | 21国开18 | 10338.3 | 10.18% |
2022-09-30 | 210202 | 21国开02 | 10334.2 | 10.18% |
2022-09-30 | 190208 | 19国开08 | 10294.3 | 10.14% |
2022-09-30 | 210303 | 21进出03 | 10302.6 | 10.14% |
公告&资料
