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 |
2023-12-31 | 019678 | 22国债13 | 172 | 0.3% |
2023-09-30 | 019694 | 23国债01 | 1459.82 | 2.28% |
2023-09-30 | 019688 | 22国债23 | 1086.48 | 1.69% |
2023-09-30 | 018021 | 国开2303 | 991.17 | 1.55% |
2023-09-30 | 127067 | 恒逸转2 | 343.74 | 0.54% |
2023-09-30 | 019678 | 22国债13 | 171.01 | 0.27% |
2023-06-30 | 019694 | 23国债01 | 1455.98 | 2.16% |
2023-06-30 | 019688 | 22国债23 | 1081.98 | 1.61% |
2023-06-30 | 018021 | 国开2303 | 992.72 | 1.47% |
2023-06-30 | 110059 | 浦发转债 | 255.85 | 0.38% |
2023-06-30 | 113052 | 兴业转债 | 101.71 | 0.15% |
2023-03-31 | 019694 | 23国债01 | 1183.17 | 1.7% |
2023-03-31 | 019688 | 22国债23 | 1075.06 | 1.54% |
2023-03-31 | 220206 | 22国开06 | 1015.29 | 1.46% |
2023-03-31 | 019674 | 22国债09 | 631.24 | 0.9% |
2023-03-31 | 110059 | 浦发转债 | 251.31 | 0.36% |
2023-03-31 | 113052 | 兴业转债 | 101.35 | 0.15% |
2022-12-31 | 220301 | 22进出01 | 2032.06 | 2.82% |
2022-12-31 | 220206 | 22国开06 | 1010.48 | 1.4% |
2022-12-31 | 019674 | 22国债09 | 627.96 | 0.87% |
公告&资料
