南方同业存单指数7天持有(014430)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230401 | 23农发01 | 40099.2 | 8.77% |
2023-03-31 | 112320040 | 23广发银行CD040 | 19694 | 4.31% |
2023-03-31 | 112207065 | 22招商银行CD065 | 19692.9 | 4.31% |
2023-03-31 | 112304013 | 23中国银行CD013 | 19655.2 | 4.3% |
2023-03-31 | 112208180 | 22中信银行CD180 | 19671.9 | 4.3% |
2022-12-31 | 112209133 | 22浦发银行CD133 | 29589.9 | 4.79% |
2022-12-31 | 112206268 | 22交通银行CD268 | 29292.8 | 4.74% |
2022-12-31 | 200207 | 20国开07 | 23397.5 | 3.79% |
2022-12-31 | 112284762 | 22广州农村商业银行CD086 | 19832.8 | 3.21% |
2022-12-31 | 112298869 | 22南京银行CD092 | 19833 | 3.21% |
2022-09-30 | 112217120 | 22光大银行CD120 | 29612.2 | 3.56% |
2022-09-30 | 220201 | 22国开01 | 21336.9 | 2.56% |
2022-09-30 | 112210135 | 22兴业银行CD135 | 19784.2 | 2.38% |
2022-09-30 | 112204022 | 22中国银行CD022 | 19788.1 | 2.38% |
2022-09-30 | 112298674 | 22杭州银行CD127 | 19758.5 | 2.37% |
2022-06-30 | 190214 | 19国开14 | 30724.8 | 3.42% |
2022-06-30 | 112291877 | 22成都农商银行CD004 | 29615.1 | 3.3% |
2022-06-30 | 112221225 | 22渤海银行CD225 | 29530 | 3.29% |
2022-06-30 | 112220029 | 22广发银行CD029 | 29595.6 | 3.29% |
2022-06-30 | 112204003 | 22中国银行CD003 | 29601.6 | 3.29% |
公告&资料
