南方平衡配置(202212)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113021 | 中信转债 | 878.46 | 3.36% |
2022-09-30 | 019674 | 22国债09 | 1251.47 | 4.77% |
2022-09-30 | 019656 | 21国债08 | 1196.68 | 4.56% |
2022-09-30 | 019629 | 20国债03 | 901.75 | 3.44% |
2022-09-30 | 019679 | 22国债14 | 893.93 | 3.41% |
2022-09-30 | 019666 | 22国债01 | 886.85 | 3.38% |
2022-06-30 | 019674 | 22国债09 | 1796.91 | 5.69% |
2022-06-30 | 143196 | 17张江01 | 1024.37 | 3.24% |
2022-06-30 | 155734 | 19邮政03 | 1024.16 | 3.24% |
2022-06-30 | 019629 | 20国债03 | 897.09 | 2.84% |
2022-06-30 | 019666 | 22国债01 | 882.49 | 2.79% |
2022-03-31 | 101754046 | 17华电股MTN001 | 2092.18 | 7.18% |
2022-03-31 | 210206 | 21国开06 | 1330.91 | 4.57% |
2022-03-31 | 143196 | 17张江01 | 1019.32 | 3.5% |
2022-03-31 | 155734 | 19邮政03 | 1017.94 | 3.49% |
2022-03-31 | 1280101 | 12中石油06 | 522.11 | 1.79% |
2021-12-31 | 101754046 | 17华电股MTN001 | 2027.4 | 5.73% |
2021-12-31 | 210206 | 21国开06 | 1300.91 | 3.67% |
2021-12-31 | 155734 | 19邮政03 | 1005 | 2.84% |
2021-12-31 | 143196 | 17张江01 | 1002.3 | 2.83% |
公告&资料
