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 |
2023-03-31 | 102282768 | 22国开投MTN002 | 5089.49 | 9.26% |
2023-03-31 | 102380158 | 23华电股MTN002(能源保供特别债) | 5054.73 | 9.2% |
2023-03-31 | 2120107 | 21浙商银行永续债 | 4436.79 | 8.08% |
2023-03-31 | 1928031 | 19广发银行永续债 | 4166.58 | 7.58% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 4164.52 | 7.58% |
2022-12-31 | 180322 | 18进出22 | 6142.57 | 11.44% |
2022-12-31 | 102282742 | 22中电投MTN042 | 5041.5 | 9.39% |
2022-12-31 | 102282768 | 22国开投MTN002 | 5011.1 | 9.33% |
2022-12-31 | 1928031 | 19广发银行永续债 | 4111.47 | 7.65% |
2022-12-31 | 1920091 | 19南京银行二级 | 4036.7 | 7.52% |
2022-09-30 | 180322 | 18进出22 | 6421.14 | 11.82% |
2022-09-30 | 210208 | 21国开08 | 5058.14 | 9.31% |
2022-09-30 | 2120092 | 21徽商银行二级01 | 4395.11 | 8.09% |
2022-09-30 | 1920091 | 19南京银行二级 | 4229.48 | 7.79% |
2022-09-30 | 143530 | 18陕投03 | 4158.19 | 7.65% |
2022-06-30 | 2028043 | 20建设银行双创债 | 5186.97 | 9.7% |
2022-06-30 | 2120092 | 21徽商银行二级01 | 4297.75 | 8.03% |
2022-06-30 | 143530 | 18陕投03 | 4145.02 | 7.75% |
2022-06-30 | 149703 | 21广发20 | 4110.55 | 7.68% |
2022-06-30 | 2128007 | 21华夏银行01 | 4098.96 | 7.66% |
公告&资料
