南方稳健成长2号(202002)
动态评分: 5.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180208 | 18国开08 | 13020.8 | 7.41% |
2021-03-31 | 180212 | 18国开12 | 6031.8 | 3.43% |
2021-03-31 | 190202 | 19国开02 | 4513.05 | 2.57% |
2021-03-31 | 019640 | 20国债10 | 2770.59 | 1.58% |
2021-03-31 | 010107 | 21国债(7) | 2455.5 | 1.4% |
2020-12-31 | 180208 | 18国开08 | 13063.7 | 6.09% |
2020-12-31 | 180212 | 18国开12 | 6051.6 | 2.82% |
2020-12-31 | 010107 | 21国债(7) | 4995.24 | 2.33% |
2020-12-31 | 019627 | 20国债01 | 4999.5 | 2.33% |
2020-12-31 | 200201 | 20国开01 | 4000.4 | 1.86% |
2020-09-30 | 180208 | 18国开08 | 13087.1 | 6.46% |
2020-09-30 | 180212 | 18国开12 | 6045.6 | 2.98% |
2020-09-30 | 019627 | 20国债01 | 4895.1 | 2.42% |
2020-09-30 | 010107 | 21国债(7) | 4004.21 | 1.98% |
2020-09-30 | 200201 | 20国开01 | 3997.6 | 1.97% |
2020-06-30 | 180208 | 18国开08 | 13196.3 | 6.54% |
2020-06-30 | 170209 | 17国开09 | 9041.4 | 4.48% |
2020-06-30 | 200201 | 20国开01 | 4005.6 | 1.98% |
2020-06-30 | 019627 | 20国债01 | 4002 | 1.98% |
2020-06-30 | 160411 | 16农发11 | 3019.2 | 1.5% |
公告&资料
