南方绩优成长A(202003)
动态评分: 6.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 113633 | 科沃转债 | 21.13 | 0% |
2021-06-30 | 108604 | 国开1805 | 2506.75 | 0.37% |
2021-06-30 | 010107 | 21国债(7) | 1973.94 | 0.29% |
2021-06-30 | 123116 | 万兴转债 | 594.6 | 0.09% |
2021-06-30 | 123117 | 健帆转债 | 23.6 | 0% |
2021-03-31 | 200403 | 20农发03 | 19986 | 3.17% |
2021-03-31 | 108604 | 国开1805 | 2513.75 | 0.4% |
2021-03-31 | 010107 | 21国债(7) | 1985.37 | 0.31% |
2021-03-31 | 123064 | 万孚转债 | 23.35 | 0% |
2020-12-31 | 200403 | 20农发03 | 19914 | 2.52% |
2020-12-31 | 019645 | 20国债15 | 5700.45 | 0.72% |
2020-12-31 | 108802 | 进出1902 | 5008 | 0.63% |
2020-12-31 | 108604 | 国开1805 | 2520.75 | 0.32% |
2020-12-31 | 018013 | 国开2004 | 1999.2 | 0.25% |
2020-09-30 | 200403 | 20农发03 | 19810 | 2.77% |
2020-09-30 | 108802 | 进出1902 | 5026.5 | 0.7% |
2020-09-30 | 018013 | 国开2004 | 1996 | 0.28% |
2020-09-30 | 010107 | 21国债(7) | 2003.88 | 0.28% |
2020-09-30 | 019627 | 20国债01 | 1498.5 | 0.21% |
2020-09-30 | 132005 | 15国资EB | 189.81 | 0.03% |
公告&资料
