南方和元A(004555)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212480060 | 24建行债02BC | 25330.1 | 6.61% |
| 2025-03-31 | 212400007 | 24中信银行债01 | 24463.3 | 6.39% |
| 2025-03-31 | 212480050 | 24光大银行债02 | 23370.9 | 6.1% |
| 2025-03-31 | 2528001 | 25农业银行三农债01 | 22963.1 | 5.99% |
| 2025-03-31 | 240018 | 24附息国债18 | 20364.9 | 5.32% |
| 2024-12-31 | 212480050 | 24光大银行债02 | 31590.3 | 6.17% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 30655.9 | 5.99% |
| 2024-12-31 | 212480060 | 24建行债02BC | 28476 | 5.56% |
| 2024-12-31 | 2420021 | 24南京银行01 | 27738.5 | 5.42% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 20662.2 | 4.04% |
| 2024-09-30 | 112404053 | 24中国银行CD053 | 46171.1 | 8.53% |
| 2024-09-30 | 240210 | 24国开10 | 45829.3 | 8.47% |
| 2024-09-30 | 240215 | 24国开15 | 37217.6 | 6.88% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 34998.9 | 6.47% |
| 2024-09-30 | 240004 | 24附息国债04 | 32581.2 | 6.02% |
| 2024-06-30 | 190204 | 19国开04 | 28152.1 | 7.04% |
| 2024-06-30 | 112409010 | 24浦发银行CD010 | 24755.3 | 6.19% |
| 2024-06-30 | 240001 | 24附息国债01 | 24678.7 | 6.17% |
| 2024-06-30 | 212380027 | 23华夏银行债05 | 20685.6 | 5.17% |
| 2024-06-30 | 240303 | 24进出03 | 18117.1 | 4.53% |
公告&资料
