南方丰元信用增强C(000356)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928014 | 19华夏银行永续债 | 10428.8 | 7.98% |
2024-03-31 | 1928031 | 19广发银行永续债 | 10330.9 | 7.91% |
2024-03-31 | 1928016 | 19浦发银行永续债 | 8323.96 | 6.37% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 8276.72 | 6.34% |
2024-03-31 | 1928025 | 19交通银行永续债 | 6183.66 | 4.73% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 8208.47 | 6.28% |
2023-12-31 | 1928031 | 19广发银行永续债 | 7169 | 5.48% |
2023-12-31 | 1928025 | 19交通银行永续债 | 6131.13 | 4.69% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 5174.18 | 3.96% |
2023-12-31 | 1920049 | 19成都银行二级 | 5138.14 | 3.93% |
2023-09-30 | 112304044 | 23中国银行CD044 | 4885.28 | 8.03% |
2023-09-30 | 180322 | 18进出22 | 4181.56 | 6.87% |
2023-09-30 | 092280105 | 22南京银行永续债01 | 4084.35 | 6.71% |
2023-09-30 | 230406 | 23农发06 | 4028.45 | 6.62% |
2023-06-30 | 180321 | 18进出21 | 4165.07 | 7.55% |
2023-06-30 | 180322 | 18进出22 | 4156.87 | 7.54% |
2023-06-30 | 092280105 | 22南京银行永续债01 | 4040.77 | 7.32% |
2023-06-30 | 012381606 | 23中远海运SCP001 | 4016.69 | 7.28% |
2023-06-30 | 220211 | 22国开11 | 3556.05 | 6.45% |
2023-03-31 | 072210137 | 22招商证券CP006 | 4043.04 | 8.65% |
公告&资料
