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 |
2019-12-31 | 190201 | 19国开01 | 2000.6 | 7.33% |
2019-12-31 | 018007 | 国开1801 | 1813.5 | 6.65% |
2019-12-31 | 113021 | 中信转债 | 536.96 | 1.97% |
2019-12-31 | 113011 | 光大转债 | 537.66 | 1.97% |
2019-09-30 | 190201 | 19国开01 | 2000.2 | 7.9% |
2019-09-30 | 018007 | 国开1801 | 1821.6 | 7.19% |
2019-06-30 | 190201 | 19国开01 | 1999.2 | 8.31% |
2019-06-30 | 018007 | 国开1801 | 1815.66 | 7.54% |
2019-03-31 | 190201 | 19国开01 | 2000 | 7.81% |
2019-03-31 | 018007 | 国开1801 | 1819.8 | 7.11% |
2018-12-31 | 180404 | 18农发04 | 2005 | 9.21% |
2018-09-30 | 180404 | 18农发04 | 2009.8 | 8.19% |
2018-06-30 | 180404 | 18农发04 | 2006 | 7.28% |
2018-03-31 | 150207 | 15国开07 | 3000 | 9.95% |
2018-03-31 | 180404 | 18农发04 | 2002.2 | 6.64% |
2017-12-31 | 011751074 | 17大唐集SCP006 | 3008.4 | 9.25% |
2017-12-31 | 011756037 | 17华电SCP010 | 3006.3 | 9.24% |
2017-12-31 | 150207 | 15国开07 | 2998.2 | 9.22% |
2017-12-31 | 170207 | 17国开07 | 2985.6 | 9.18% |
2017-12-31 | 011751029 | 17宁沪高SCP001 | 2011.6 | 6.19% |
公告&资料
