南方祥元A(004705)
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 |
| 2024-03-31 | 230018 | 23附息国债18 | 35500.2 | 10.28% |
| 2024-03-31 | 2328014 | 23中信银行绿色金融债02 | 20598.1 | 5.96% |
| 2024-03-31 | 2320041 | 23南京银行01 | 17324.8 | 5.02% |
| 2024-03-31 | 2328026 | 23华夏银行06 | 17301.6 | 5.01% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 16346.2 | 4.73% |
| 2023-12-31 | 220208 | 22国开08 | 30681.8 | 12.16% |
| 2023-12-31 | 230202 | 23国开02 | 19583.1 | 7.76% |
| 2023-12-31 | 2328026 | 23华夏银行06 | 15059.9 | 5.97% |
| 2023-12-31 | 137950 | 22东吴06 | 15042.8 | 5.96% |
| 2023-12-31 | 2120046 | 21广州银行二级 | 12679.1 | 5.02% |
| 2023-09-30 | 190203 | 19国开03 | 20509.6 | 8.44% |
| 2023-09-30 | 2120046 | 21广州银行二级 | 12473.3 | 5.13% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 11577.4 | 4.77% |
| 2023-09-30 | 2020016 | 20江苏银行永续债 | 10303.4 | 4.24% |
| 2023-09-30 | 042280448 | 22中石油CP003 | 10169.5 | 4.19% |
| 2023-06-30 | 210313 | 21进出13 | 20499.9 | 5.6% |
| 2023-06-30 | 210218 | 21国开18 | 20481.1 | 5.59% |
| 2023-06-30 | 190203 | 19国开03 | 20411.2 | 5.57% |
| 2023-06-30 | 092218005 | 22农发清发05 | 20275.2 | 5.53% |
| 2023-06-30 | 012286001 | 22电网SCP025 | 16184.7 | 4.42% |
公告&资料
