南方耀元(016342)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 61555.3 | 22.93% |
2024-03-31 | 240202 | 24国开02 | 55580.9 | 20.7% |
2024-03-31 | 230202 | 23国开02 | 40601.3 | 15.12% |
2024-03-31 | 160210 | 16国开10 | 31573.6 | 11.76% |
2024-03-31 | 230303 | 23进出03 | 31075.9 | 11.58% |
2023-12-31 | 200203 | 20国开03 | 63562.2 | 23.94% |
2023-12-31 | 220202 | 22国开02 | 61501.3 | 23.16% |
2023-12-31 | 210203 | 21国开03 | 41920.4 | 15.79% |
2023-12-31 | 230202 | 23国开02 | 41227.6 | 15.53% |
2023-12-31 | 180206 | 18国开06 | 21322.2 | 8.03% |
2023-09-30 | 210303 | 21进出03 | 61212.9 | 23.21% |
2023-09-30 | 230206 | 23国开06 | 36257.8 | 13.75% |
2023-09-30 | 220202 | 22国开02 | 30525.3 | 11.58% |
2023-09-30 | 239925 | 23贴现国债25 | 24952.6 | 9.46% |
2023-09-30 | 210207 | 21国开07 | 22307.8 | 8.46% |
2023-06-30 | 220211 | 22国开11 | 64008.8 | 23.93% |
2023-06-30 | 200207 | 20国开07 | 31872.9 | 11.92% |
2023-06-30 | 210303 | 21进出03 | 30459.6 | 11.39% |
2023-06-30 | 239925 | 23贴现国债25 | 24850.3 | 9.29% |
2023-06-30 | 200407 | 20农发07 | 22628.4 | 8.46% |
公告&资料
