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 |
2024-03-31 | 230210 | 23国开10 | 21079.4 | 6.73% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 17446.7 | 5.57% |
2024-03-31 | 230208 | 23国开08 | 15481.2 | 4.94% |
2024-03-31 | 232380089 | 23中信银行二级资本债01A | 11353.7 | 3.62% |
2024-03-31 | 232380076 | 23建行二级资本债03A | 10418.8 | 3.32% |
2023-12-31 | 230202 | 23国开02 | 10306.9 | 3.38% |
2023-12-31 | 232380076 | 23建行二级资本债03A | 10175.2 | 3.33% |
2023-12-31 | 102281069 | 22九江城发MTN001 | 9223.07 | 3.02% |
2023-12-31 | 102000212 | 20渝富MTN001 | 8300.99 | 2.72% |
2023-12-31 | 230009 | 23附息国债09 | 6431.39 | 2.11% |
2023-09-30 | 232380004 | 23农行二级资本债01A | 9258.72 | 3.06% |
2023-09-30 | 102000212 | 20渝富MTN001 | 8233.81 | 2.72% |
2023-09-30 | 102101445 | 21渝富MTN004 | 6050.41 | 2% |
2023-09-30 | 102001944 | 20成都产投MTN002 | 5185.7 | 1.71% |
2023-09-30 | 102282530 | 22冀交投MTN002 | 5184.56 | 1.71% |
2023-06-30 | 232380015 | 23工行二级资本债01A | 20422.4 | 6.79% |
2023-06-30 | 232380004 | 23农行二级资本债01A | 17391.5 | 5.78% |
2023-06-30 | 230205 | 23国开05 | 12312.2 | 4.09% |
2023-06-30 | 102000212 | 20渝富MTN001 | 8173.82 | 2.72% |
2023-06-30 | 102101445 | 21渝富MTN004 | 6201.24 | 2.06% |
公告&资料
