南方稳利1年C(000720)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230009 | 23附息国债09 | 9234.64 | 6.61% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 8388.49 | 6% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 8357.37 | 5.98% |
| 2024-03-31 | 2020022 | 20南京银行二级01 | 8338.5 | 5.97% |
| 2024-03-31 | 200212 | 20国开12 | 5205.05 | 3.73% |
| 2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 7.89% |
| 2023-12-31 | 230018 | 23附息国债18 | 2008.47 | 7.39% |
| 2023-12-31 | 1928026 | 19兴业银行二级02 | 1124.05 | 4.13% |
| 2023-12-31 | 210406 | 21农发06 | 1116.89 | 4.11% |
| 2023-12-31 | 1928033 | 19中国银行二级03 | 1117.83 | 4.11% |
| 2023-09-30 | 210202 | 21国开02 | 1126.42 | 7.13% |
| 2023-09-30 | 210406 | 21农发06 | 1110.09 | 7.03% |
| 2023-09-30 | 230301 | 23进出01 | 1064.64 | 6.74% |
| 2023-09-30 | 1928036 | 19中信银行永续债 | 1049.36 | 6.65% |
| 2023-09-30 | 2120110 | 21北京银行永续债02 | 1045.68 | 6.62% |
| 2023-06-30 | 210202 | 21国开02 | 1120.8 | 7.45% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 1070.93 | 7.12% |
| 2023-06-30 | 1928016 | 19浦发银行永续债 | 1066.6 | 7.09% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 1059.97 | 7.04% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 1055.72 | 7.02% |
公告&资料
