南方中证政策性金融债A(017577)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 31230.3 | 15.66% |
2024-03-31 | 230202 | 23国开02 | 22330.7 | 11.19% |
2024-03-31 | 220220 | 22国开20 | 18587 | 9.32% |
2024-03-31 | 220208 | 22国开08 | 16576.2 | 8.31% |
2024-03-31 | 200208 | 20国开08 | 15499.9 | 7.77% |
2023-12-31 | 210208 | 21国开08 | 58199.1 | 21.38% |
2023-12-31 | 230202 | 23国开02 | 51534.5 | 18.93% |
2023-12-31 | 210203 | 21国开03 | 26200.2 | 9.62% |
2023-12-31 | 200212 | 20国开12 | 23715.4 | 8.71% |
2023-12-31 | 200208 | 20国开08 | 15357.6 | 5.64% |
2023-09-30 | 210208 | 21国开08 | 67825.7 | 22.39% |
2023-09-30 | 230202 | 23国开02 | 39899.4 | 13.17% |
2023-09-30 | 220203 | 22国开03 | 32649.6 | 10.78% |
2023-09-30 | 210203 | 21国开03 | 31206.4 | 10.3% |
2023-09-30 | 220208 | 22国开08 | 24303.9 | 8.02% |
2023-06-30 | 230403 | 23农发03 | 35773.9 | 28.13% |
2023-06-30 | 092218005 | 22农发清发05 | 24330.2 | 19.13% |
2023-06-30 | 200212 | 20国开12 | 24212.3 | 19.04% |
2023-06-30 | 200208 | 20国开08 | 15178.7 | 11.94% |
2023-06-30 | 200203 | 20国开03 | 12359 | 9.72% |
公告&资料
