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 |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 12517 | 7.85% |
| 2024-03-31 | 2028003 | 20平安银行永续债01 | 12193.5 | 7.65% |
| 2024-03-31 | 2220030 | 22重庆银行二级 | 11793.8 | 7.4% |
| 2024-03-31 | 2120015 | 21青岛银行二级 | 11461.4 | 7.19% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 10618.9 | 6.66% |
| 2023-12-31 | 137987 | 22中化Y2 | 10119.4 | 6.43% |
| 2023-12-31 | 2020016 | 20江苏银行永续债 | 7280.29 | 4.63% |
| 2023-12-31 | 112373376 | 23哈尔滨银行CD168 | 6994.1 | 4.44% |
| 2023-12-31 | 185011 | 21诚通19 | 6055.71 | 3.85% |
| 2023-12-31 | 149775 | 22国信01 | 5132.6 | 3.26% |
| 2023-09-30 | 102282768 | 22国开投MTN002 | 5194.99 | 9.2% |
| 2023-09-30 | 102380158 | 23华电股MTN002(能源保供特别债) | 5158.52 | 9.13% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 4630.11 | 8.2% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 4174.41 | 7.39% |
| 2023-09-30 | 138646 | 22铁工Y5 | 4136.61 | 7.32% |
| 2023-06-30 | 102282768 | 22国开投MTN002 | 5156.28 | 9.19% |
| 2023-06-30 | 102380158 | 23华电股MTN002(能源保供特别债) | 5121.43 | 9.13% |
| 2023-06-30 | 2120107 | 21浙商银行永续债 | 4594.23 | 8.19% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 4236.83 | 7.56% |
| 2023-06-30 | 138646 | 22铁工Y5 | 4116.37 | 7.34% |
公告&资料
