南方金利C(160129)
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 |
2019-03-31 | 1280250 | 12益阳城投债 | 2043 | 6.91% |
2019-03-31 | 112364 | 16云白01 | 1100.07 | 3.72% |
2019-03-31 | 136622 | 16国君G3 | 1098.9 | 3.72% |
2019-03-31 | 101800648 | 18云城投MTN005 | 1055.2 | 3.57% |
2019-03-31 | 143471 | 18新业01 | 1046.3 | 3.54% |
2018-12-31 | 1280250 | 12益阳城投债 | 2050 | 7.05% |
2018-12-31 | 136057 | 15华发01 | 1493.81 | 5.14% |
2018-12-31 | 112232 | 14长证债 | 1109.57 | 3.82% |
2018-12-31 | 112364 | 16云白01 | 1096.59 | 3.77% |
2018-12-31 | 136622 | 16国君G3 | 1094.39 | 3.76% |
2018-09-30 | 1805257 | 18江苏债12 | 2004.6 | 7.01% |
2018-09-30 | 136057 | 15华发01 | 1473.68 | 5.15% |
2018-09-30 | 112283 | 15西部02 | 1102.31 | 3.85% |
2018-09-30 | 101800648 | 18云城投 | 1028.6 | 3.6% |
2018-09-30 | 101800759 | 18兖矿MTN009 | 1025 | 3.58% |
2018-06-30 | 180205 | 18国开05 | 3146.1 | 11.22% |
2018-06-30 | 180208 | 18国开08 | 3004.5 | 10.71% |
2018-06-30 | 136057 | 15华发01 | 1465 | 5.22% |
2018-06-30 | 1480151 | 14永州城建债 | 1440.96 | 5.14% |
2018-06-30 | 1280055 | 12龙岩交投债 | 1038.52 | 3.7% |
公告&资料
