南方弘利A(002218)
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 |
| 2025-03-31 | 240210 | 24国开10 | 21144.9 | 11.44% |
| 2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 10429.8 | 5.64% |
| 2025-03-31 | 102381116 | 23西城投资MTN001 | 8393.42 | 4.54% |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 6266.78 | 3.39% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 6231.46 | 3.37% |
| 2024-12-31 | 1105001 | 11工行01 | 10847.5 | 3.33% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 3.27% |
| 2024-12-31 | 240017 | 24附息国债17 | 10470 | 3.21% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 10449.7 | 3.21% |
| 2024-12-31 | 102281069 | 22九江城发MTN001 | 9226.18 | 2.83% |
| 2024-09-30 | 240215 | 24国开15 | 16094.1 | 5.03% |
| 2024-09-30 | 232380089 | 23中信银行二级资本债01A | 11593 | 3.62% |
| 2024-09-30 | 1105001 | 11工行01 | 10721.3 | 3.35% |
| 2024-09-30 | 232380076 | 23建行二级资本债03A | 10631.8 | 3.32% |
| 2024-09-30 | 092280069 | 22华夏银行二级资本债01 | 10228.1 | 3.2% |
| 2024-06-30 | 240210 | 24国开10 | 29249.6 | 9.19% |
| 2024-06-30 | 240205 | 24国开05 | 28063.1 | 8.82% |
| 2024-06-30 | 220210 | 22国开10 | 21134.3 | 6.64% |
| 2024-06-30 | 232380089 | 23中信银行二级资本债01A | 11628.1 | 3.65% |
| 2024-06-30 | 1105001 | 11工行01 | 10781.2 | 3.39% |
公告&资料
