南方利淘C(001504)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1309.16 | 5.22% |
| 2025-03-31 | 102281617 | 22川高速MTN002 | 1049.22 | 4.18% |
| 2025-03-31 | 240814 | 24蓉轨Y1 | 1040.97 | 4.15% |
| 2025-03-31 | 149617 | 21穗交03 | 1036.38 | 4.13% |
| 2025-03-31 | 102481995 | 24中铝集MTN001(科创票据) | 1035.41 | 4.13% |
| 2024-12-31 | 102102255 | 21苏国信MTN012 | 1555.65 | 6.2% |
| 2024-12-31 | 019740 | 24国债09 | 1306.3 | 5.21% |
| 2024-12-31 | 102280111 | 22蓉城轨交MTN001 | 1068.24 | 4.26% |
| 2024-12-31 | 102280099 | 22恒健MTN001 | 1061.61 | 4.23% |
| 2024-12-31 | 102281617 | 22川高速MTN002 | 1048.21 | 4.18% |
| 2024-09-30 | 102102255 | 21苏国信MTN012 | 2111.02 | 7.11% |
| 2024-09-30 | 102280099 | 22恒健MTN001 | 2087.82 | 7.03% |
| 2024-09-30 | 138743 | 22信投G7 | 2075.4 | 6.99% |
| 2024-09-30 | 137816 | 22江铜01 | 1507.25 | 5.08% |
| 2024-09-30 | 019740 | 24国债09 | 1471.43 | 4.96% |
| 2024-06-30 | 102102255 | 21苏国信MTN012 | 2107.3 | 7.09% |
| 2024-06-30 | 102280099 | 22恒健MTN001 | 2085.23 | 7.02% |
| 2024-06-30 | 138743 | 22信投G7 | 2071.13 | 6.97% |
| 2024-06-30 | 185238 | 22京投01 | 2032.04 | 6.84% |
| 2024-06-30 | 137816 | 22江铜01 | 1535.57 | 5.17% |
公告&资料
