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 |
2022-03-31 | 112217037 | 22光大银行CD037 | 31246.7 | 5.57% |
2022-03-31 | 112209076 | 22浦发银行CD076 | 31196.2 | 5.56% |
2022-03-31 | 220201 | 22国开01 | 31104.4 | 5.54% |
2022-03-31 | 210203 | 21国开03 | 30651.7 | 5.46% |
2021-12-31 | 2128025 | 21建设银行二级01 | 90846 | 4.59% |
2021-12-31 | 2120071 | 21上海银行 | 78483.6 | 3.97% |
2021-12-31 | 112109231 | 21浦发银行CD231 | 58464 | 2.96% |
2021-12-31 | 190207 | 19国开07 | 52166.4 | 2.64% |
2021-12-31 | 210211 | 21国开11 | 51853.3 | 2.62% |
2021-09-30 | 2120071 | 21上海银行 | 100030 | 5.64% |
2021-09-30 | 2128025 | 21建设银行二级01 | 88866 | 5.01% |
2021-09-30 | 210203 | 21国开03 | 50670 | 2.86% |
2021-09-30 | 112109231 | 21浦发银行CD231 | 48670 | 2.75% |
2021-09-30 | 210206 | 21国开06 | 44926.9 | 2.53% |
2021-06-30 | 2128011 | 21邮储银行永续债01 | 54591.4 | 5.95% |
2021-06-30 | 2128015 | 21农业银行小微债 | 38262.2 | 4.17% |
2021-06-30 | 1928014 | 19华夏银行永续债 | 37101.6 | 4.05% |
2021-06-30 | 190207 | 19国开07 | 26156 | 2.85% |
2021-06-30 | 210206 | 21国开06 | 26002.6 | 2.84% |
2021-03-31 | 2128011 | 21邮储银行永续债01 | 43695.8 | 9.05% |
公告&资料
