南方0-2年国开债E(014458)
动态评分: 0.13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 | 59932.9 | 21.85% |
2024-03-31 | 200212 | 20国开12 | 56214.5 | 20.5% |
2024-03-31 | 150210 | 15国开10 | 46812.5 | 17.07% |
2024-03-31 | 200203 | 20国开03 | 22394.6 | 8.17% |
2024-03-31 | 220207 | 22国开07 | 20326.9 | 7.41% |
2023-12-31 | 200203 | 20国开03 | 47932.2 | 22.46% |
2023-12-31 | 210218 | 21国开18 | 43370 | 20.32% |
2023-12-31 | 170208 | 17国开08 | 31893.6 | 14.94% |
2023-12-31 | 200212 | 20国开12 | 15466.6 | 7.25% |
2023-12-31 | 200208 | 20国开08 | 13309.9 | 6.24% |
2023-09-30 | 210218 | 21国开18 | 66893.7 | 28.33% |
2023-09-30 | 200203 | 20国开03 | 52762.7 | 22.34% |
2023-09-30 | 170208 | 17国开08 | 30681.5 | 12.99% |
2023-09-30 | 200212 | 20国开12 | 15360.1 | 6.5% |
2023-09-30 | 220202 | 22国开02 | 13227.7 | 5.6% |
2023-06-30 | 190208 | 19国开08 | 87940.1 | 28.38% |
2023-06-30 | 200203 | 20国开03 | 52526 | 16.95% |
2023-06-30 | 210207 | 21国开07 | 47453.4 | 15.31% |
2023-06-30 | 210218 | 21国开18 | 40962.1 | 13.22% |
2023-06-30 | 210406 | 21农发06 | 23749.3 | 7.66% |
公告&资料
