南方宏元定开(004180)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 31376.2 | 9.71% |
2025-03-31 | 112404012 | 24中国银行CD012 | 29977.2 | 9.28% |
2025-03-31 | 240210 | 24国开10 | 23259.4 | 7.2% |
2025-03-31 | 2228021 | 22民生银行01 | 20579.1 | 6.37% |
2025-03-31 | 2220031 | 22浙商银行小微债02 | 20576 | 6.37% |
2024-12-31 | 230208 | 23国开08 | 31543.7 | 9.72% |
2024-12-31 | 112404012 | 24中国银行CD012 | 29862.4 | 9.2% |
2024-12-31 | 2228020 | 22兴业银行02 | 20534.2 | 6.33% |
2024-12-31 | 2228009 | 22光大银行小微债 | 20503.9 | 6.32% |
2024-12-31 | 2228021 | 22民生银行01 | 20504.7 | 6.32% |
2024-09-30 | 230208 | 23国开08 | 30942.2 | 9.81% |
2024-09-30 | 112404012 | 24中国银行CD012 | 29693.4 | 9.42% |
2024-09-30 | 2320056 | 23广州银行绿色债02 | 20773.2 | 6.59% |
2024-09-30 | 2128041 | 21广发银行小微债 | 20551.9 | 6.52% |
2024-09-30 | 2228020 | 22兴业银行02 | 20410.8 | 6.47% |
2024-06-30 | 230208 | 23国开08 | 30658.6 | 9.78% |
2024-06-30 | 112404012 | 24中国银行CD012 | 29545.3 | 9.42% |
2024-06-30 | 2320056 | 23广州银行绿色债02 | 20708.6 | 6.6% |
2024-06-30 | 2128024 | 21中国银行02 | 20546.8 | 6.55% |
2024-06-30 | 2128041 | 21广发银行小微债 | 20464 | 6.53% |
公告&资料
