南方浩祥3个月持有(017085)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240015 | 24附息国债15 | 3026.15 | 2.59% |
2025-03-31 | 019749 | 24国债15 | 988.44 | 0.85% |
2025-03-31 | 250001 | 25附息国债01 | 999.42 | 0.85% |
2025-03-31 | 019758 | 24国债21 | 693.01 | 0.59% |
2025-03-31 | 019723 | 23国债20 | 100.56 | 0.09% |
2024-12-31 | 019733 | 24国债02 | 4626.76 | 4.24% |
2024-12-31 | 019749 | 24国债15 | 987.61 | 0.91% |
2024-12-31 | 019723 | 23国债20 | 100.53 | 0.09% |
2024-09-30 | 019727 | 23国债24 | 4149.68 | 3.91% |
2024-09-30 | 019749 | 24国债15 | 982.48 | 0.93% |
2024-09-30 | 019733 | 24国债02 | 355.27 | 0.34% |
2024-06-30 | 019727 | 23国债24 | 4133.85 | 4.7% |
2024-06-30 | 019733 | 24国债02 | 353.76 | 0.4% |
2024-03-31 | 019727 | 23国债24 | 4114.23 | 4.73% |
2024-03-31 | 019733 | 24国债02 | 371.94 | 0.43% |
2024-03-31 | 019678 | 22国债13 | 10.18 | 0.01% |
2023-12-31 | 019694 | 23国债01 | 4200.05 | 4.94% |
2023-12-31 | 019547 | 16国债19 | 277.64 | 0.33% |
2023-12-31 | 019678 | 22国债13 | 202.35 | 0.24% |
2023-09-30 | 019694 | 23国债01 | 4551.79 | 4.91% |
公告&资料
