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 |
2023-03-31 | 112308054 | 23中信银行CD054 | 9758.84 | 3.28% |
2023-03-31 | 1928010 | 19平安银行二级 | 8468.86 | 2.85% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 8380.35 | 2.82% |
2023-03-31 | 1428011 | 14建行二级01 | 7541.25 | 2.54% |
2023-03-31 | 2128042 | 21兴业银行二级02 | 7111.14 | 2.39% |
2022-12-31 | 1828012 | 18中信银行二级02 | 19459.2 | 6.61% |
2022-12-31 | 1828013 | 18建设银行二级02 | 15340.4 | 5.21% |
2022-12-31 | 1428011 | 14建行二级01 | 7471.98 | 2.54% |
2022-12-31 | 101800944 | 18鲁能源MTN001 | 6230.21 | 2.12% |
2022-12-31 | 1828007 | 18浦发银行二级01 | 6177.06 | 2.1% |
2022-09-30 | 200205 | 20国开05 | 7163.4 | 2.43% |
2022-09-30 | 220208 | 22国开08 | 7075.5 | 2.4% |
2022-09-30 | 175219 | 20首钢04 | 6275.83 | 2.13% |
2022-09-30 | 102100485 | 21川高速MTN003(权益出资) | 6244.78 | 2.12% |
2022-09-30 | 101800944 | 18鲁能源MTN001 | 6220.28 | 2.11% |
2022-06-30 | 102100429 | 21兆润投资MTN002 | 8231.16 | 2.82% |
2022-06-30 | 101800944 | 18鲁能源MTN001 | 6506.39 | 2.23% |
2022-06-30 | 102001499 | 20苏新国资MTN001 | 6266.11 | 2.15% |
2022-06-30 | 102001907 | 20川铁投MTN005 | 6265.6 | 2.15% |
2022-06-30 | 102001944 | 20成都产投MTN002 | 6258.09 | 2.14% |
公告&资料
