南方旺元60天滚动持有A(202305)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 180208 | 18国开08 | 203.13 | 0.49% |
2020-06-30 | 112011125 | 20平安银行CD125 | 7964.36 | 17.23% |
2020-06-30 | 012001046 | 20吉利SCP002 | 4000.01 | 8.66% |
2020-06-30 | 1702003 | 17国开绿债03 | 3013.38 | 6.52% |
2020-06-30 | 012000858 | 20锡交通SCP003 | 2997.22 | 6.49% |
2020-06-30 | 072000090 | 20中信证券CP007 | 3000 | 6.49% |
2020-06-30 | 012001337 | 20江铜SCP006 | 2000.01 | 4.33% |
2020-06-30 | 012001703 | 20中节能SCP002 | 2000.01 | 4.33% |
2020-06-30 | 012001040 | 20陆金开SCP001 | 2000.01 | 4.33% |
2020-06-30 | 012001672 | 20首开SCP003 | 2000 | 4.33% |
2020-06-30 | 012001546 | 20华电江苏SCP004 | 2000.01 | 4.33% |
2020-03-31 | 111974758 | 19徽商银行CD122 | 7960.79 | 15.98% |
2020-03-31 | 012000858 | 20锡交通SCP003 | 4989.38 | 10.01% |
2020-03-31 | 012001046 | 20吉利SCP002 | 4000.01 | 8.03% |
2020-03-31 | 101800031 | 18津城建MTN001 | 3074.91 | 6.17% |
2020-03-31 | 042000033 | 20深燃气CP001 | 3016.81 | 6.05% |
2020-03-31 | 209910 | 20贴现国债10 | 2991.38 | 6% |
2020-03-31 | 012001040 | 20陆金开SCP001 | 2000.01 | 4.01% |
2020-03-31 | 111996591 | 19宁夏银行CD058 | 1994.86 | 4% |
2020-03-31 | 011902661 | 19招金SCP006 | 1002.37 | 2.01% |
公告&资料
