南方稳健成长(202001)
动态评分: 5.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019666 | 22国债01 | 6125.54 | 3.03% |
2022-03-31 | 019654 | 21国债06 | 5193.09 | 2.57% |
2022-03-31 | 019641 | 20国债11 | 3869.95 | 1.92% |
2021-12-31 | 210012 | 21附息国债12 | 16016 | 6.81% |
2021-12-31 | 019664 | 21国债16 | 11604.6 | 4.94% |
2021-12-31 | 219955 | 21贴现国债55 | 4974.5 | 2.12% |
2021-12-31 | 019654 | 21国债06 | 4630.49 | 1.97% |
2021-12-31 | 019547 | 16国债19 | 4599.97 | 1.96% |
2021-09-30 | 200202 | 20国开02 | 10879 | 4.54% |
2021-09-30 | 170206 | 17国开06 | 9075.6 | 3.78% |
2021-09-30 | 190208 | 19国开08 | 8126.4 | 3.39% |
2021-09-30 | 019547 | 16国债19 | 4538.41 | 1.89% |
2021-09-30 | 190202 | 19国开02 | 4510.35 | 1.88% |
2021-06-30 | 010107 | 21国债(7) | 14229.9 | 5.45% |
2021-06-30 | 200202 | 20国开02 | 10822.9 | 4.15% |
2021-06-30 | 170206 | 17国开06 | 9106.2 | 3.49% |
2021-06-30 | 180212 | 18国开12 | 6019.8 | 2.31% |
2021-06-30 | 190202 | 19国开02 | 4516.65 | 1.73% |
2021-03-31 | 010107 | 21国债(7) | 13506 | 5.94% |
2021-03-31 | 180409 | 18农发09 | 10037 | 4.41% |
公告&资料
