南方宣利定期开放A(003776)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 11773.6 | 7.09% |
| 2025-03-31 | 242480004 | 24华夏银行永续债01 | 11320.7 | 6.82% |
| 2025-03-31 | 242400005 | 24农行永续债01 | 11253.2 | 6.78% |
| 2025-03-31 | 232480035 | 24平安银行二级资本债01A | 11242.3 | 6.77% |
| 2025-03-31 | 232480039 | 24广发银行二级资本债01A | 11145.9 | 6.71% |
| 2024-12-31 | 138871 | 23中证G1 | 14314.2 | 8.65% |
| 2024-12-31 | 149775 | 22国信01 | 11253.2 | 6.8% |
| 2024-12-31 | 185301 | 22浦集01 | 11242.4 | 6.79% |
| 2024-12-31 | 185238 | 22京投01 | 11045.6 | 6.67% |
| 2024-12-31 | 149843 | 22广晟01 | 10761.8 | 6.5% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 12755.8 | 7.87% |
| 2024-09-30 | 2028003 | 20平安银行永续债01 | 12356.8 | 7.62% |
| 2024-09-30 | 2220030 | 22重庆银行二级 | 12014.3 | 7.41% |
| 2024-09-30 | 2120015 | 21青岛银行二级 | 11663.2 | 7.2% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 10805.9 | 6.67% |
| 2024-06-30 | 2120107 | 21浙商银行永续债 | 12737.3 | 7.84% |
| 2024-06-30 | 2028003 | 20平安银行永续债01 | 12299.8 | 7.57% |
| 2024-06-30 | 2220030 | 22重庆银行二级 | 12023.3 | 7.4% |
| 2024-06-30 | 2120015 | 21青岛银行二级 | 11639.3 | 7.17% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 10790.4 | 6.64% |
公告&资料
