南方润元纯债C(202110)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190210 | 19国开10 | 10427 | 26.24% |
2020-03-31 | 012000993 | 20重汽SCP003 | 2998.8 | 7.55% |
2020-03-31 | 101900404 | 19宝钢MTN003 | 2029.2 | 5.11% |
2020-03-31 | 102000084 | 20南电MTN002 | 2028.8 | 5.11% |
2020-03-31 | 101901321 | 19汇金MTN015 | 2024.6 | 5.1% |
2019-12-31 | 190205 | 19国开05 | 2955.6 | 7.95% |
2019-12-31 | 101800819 | 18深圳高速MTN001 | 2032.8 | 5.47% |
2019-12-31 | 190208 | 19国开08 | 2012 | 5.41% |
2019-12-31 | 190215 | 19国开15 | 1979.6 | 5.33% |
2019-12-31 | 018007 | 国开1801 | 1309.75 | 3.52% |
2019-09-30 | 101800819 | 18深圳高速MTN001 | 2031.6 | 4.58% |
2019-09-30 | 101900222 | 19中油股MTN003 | 2006 | 4.53% |
2019-09-30 | 190404 | 19农发04 | 2004.6 | 4.52% |
2019-09-30 | 190406 | 19农发06 | 1996.6 | 4.5% |
2019-09-30 | 190305 | 19进出05 | 1986.8 | 4.48% |
2019-06-30 | 190207 | 19国开07 | 2000 | 5.26% |
2019-06-30 | 190401 | 19农发01 | 1985.8 | 5.23% |
2019-06-30 | 190205 | 19国开05 | 1959 | 5.16% |
2019-06-30 | 018006 | 国开1702 | 1123.1 | 2.96% |
2019-06-30 | 108901 | 农发1801 | 1055.45 | 2.78% |
公告&资料
