南方弘利A(002218)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2024-03-31 23国开10 6.73%
2024-03-31 22工行二级资本债04A 5.57%
2024-03-31 23国开08 4.94%
2024-03-31 23中信银行二级资本债01A 3.62%
2024-03-31 23建行二级资本债03A 3.32%
2023-12-31 23国开02 3.38%
2023-12-31 23建行二级资本债03A 3.33%
2023-12-31 22九江城发MTN001 3.02%
2023-12-31 20渝富MTN001 2.72%
2023-12-31 23附息国债09 2.11%
2023-09-30 23农行二级资本债01A 3.06%
2023-09-30 20渝富MTN001 2.72%
2023-09-30 21渝富MTN004 2%
2023-09-30 20成都产投MTN002 1.71%
2023-09-30 22冀交投MTN002 1.71%
2023-06-30 23工行二级资本债01A 6.79%
2023-06-30 23农行二级资本债01A 5.78%
2023-06-30 23国开05 4.09%
2023-06-30 20渝富MTN001 2.72%
2023-06-30 21渝富MTN004 2.06%

投资模拟

公告&资料