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 |
2021-12-31 | 019664 | 21国债16 | 588.74 | 0.69% |
2021-12-31 | 113052 | 兴业转债 | 541.4 | 0.64% |
2021-12-31 | 019658 | 21国债10 | 499.25 | 0.59% |
2021-09-30 | 120213 | 12国开13 | 2017.2 | 2.43% |
2021-09-30 | 170412 | 17农发12 | 1015.9 | 1.22% |
2021-09-30 | 180412 | 18农发12 | 1001.7 | 1.21% |
2021-09-30 | 019658 | 21国债10 | 498.9 | 0.6% |
2021-09-30 | 128141 | 旺能转债 | 136.07 | 0.16% |
2021-06-30 | 120213 | 12国开13 | 3036.3 | 3.37% |
2021-06-30 | 108604 | 国开1805 | 1403.78 | 1.56% |
2021-06-30 | 180412 | 18农发12 | 1004.4 | 1.12% |
2021-06-30 | 128141 | 旺能转债 | 109.69 | 0.12% |
2021-03-31 | 200403 | 20农发03 | 2997.9 | 3.25% |
2021-03-31 | 108604 | 国开1805 | 1407.7 | 1.53% |
2021-03-31 | 180412 | 18农发12 | 1004.4 | 1.09% |
2021-03-31 | 128141 | 旺能转债 | 112.57 | 0.12% |
2020-12-31 | 200403 | 20农发03 | 2987.1 | 3.03% |
2020-12-31 | 108604 | 国开1805 | 1411.62 | 1.43% |
2020-12-31 | 019627 | 20国债01 | 499.95 | 0.51% |
2020-12-31 | 128141 | 旺能转债 | 99.68 | 0.1% |
公告&资料
