南方盛元红利(202009)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 1629.05 | 3.03% |
2025-03-31 | 019749 | 24国债15 | 1144.48 | 2.13% |
2025-03-31 | 118053 | 正帆转债 | 85.91 | 0.16% |
2024-12-31 | 019749 | 24国债15 | 2347.28 | 4.37% |
2024-12-31 | 019733 | 24国债02 | 886.63 | 1.65% |
2024-09-30 | 019727 | 23国债24 | 909.66 | 1.56% |
2024-09-30 | 019733 | 24国债02 | 883.11 | 1.51% |
2024-09-30 | 019749 | 24国债15 | 721.82 | 1.24% |
2024-06-30 | 019727 | 23国债24 | 906.19 | 1.71% |
2024-06-30 | 019733 | 24国债02 | 879.34 | 1.66% |
2024-06-30 | 019660 | 21国债12 | 654.36 | 1.23% |
2024-06-30 | 019709 | 23国债16 | 243.75 | 0.46% |
2024-03-31 | 018021 | 国开2303 | 1000.4 | 1.8% |
2024-03-31 | 019727 | 23国债24 | 901.89 | 1.62% |
2024-03-31 | 019660 | 21国债12 | 651.31 | 1.17% |
2024-03-31 | 019709 | 23国债16 | 242.69 | 0.44% |
2024-03-31 | 019678 | 22国债13 | 173.03 | 0.31% |
2023-12-31 | 019694 | 23国债01 | 1467.98 | 2.54% |
2023-12-31 | 018021 | 国开2303 | 997.27 | 1.72% |
2023-12-31 | 019660 | 21国债12 | 646.78 | 1.12% |
公告&资料
