南方1-5年国开债E(014459)
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 |
2023-03-31 | 210202 | 21国开02 | 15170.7 | 31.23% |
2023-03-31 | 190208 | 19国开08 | 10374.8 | 21.36% |
2023-03-31 | 210207 | 21国开07 | 10302.7 | 21.21% |
2023-03-31 | 220207 | 22国开07 | 8035.36 | 16.54% |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 2.09% |
2022-12-31 | 210207 | 21国开07 | 52299.2 | 36.07% |
2022-12-31 | 210202 | 21国开02 | 31104.8 | 21.45% |
2022-12-31 | 190208 | 19国开08 | 29938.1 | 20.65% |
2022-12-31 | 220214 | 22国开14 | 14904.8 | 10.28% |
2022-12-31 | 220211 | 22国开11 | 14075.4 | 9.71% |
2022-09-30 | 190208 | 19国开08 | 86471.8 | 28.51% |
2022-09-30 | 210207 | 21国开07 | 76680.9 | 25.29% |
2022-09-30 | 220203 | 22国开03 | 34564.4 | 11.4% |
2022-09-30 | 220208 | 22国开08 | 25269.6 | 8.33% |
2022-09-30 | 200208 | 20国开08 | 23487.5 | 7.75% |
2022-06-30 | 180211 | 18国开11 | 125077 | 23.95% |
2022-06-30 | 200207 | 20国开07 | 108797 | 20.83% |
2022-06-30 | 210202 | 21国开02 | 85009.1 | 16.28% |
2022-06-30 | 220201 | 22国开01 | 48507.7 | 9.29% |
2022-06-30 | 190203 | 19国开03 | 40129.5 | 7.68% |
公告&资料
