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 |
2023-03-31 | 2028003 | 20平安银行永续债01 | 23235.8 | 7.25% |
2023-03-31 | 1928025 | 19交通银行永续债 | 20743.3 | 6.47% |
2023-03-31 | 190203 | 19国开03 | 18232.8 | 5.69% |
2023-03-31 | 2028006 | 20邮储银行永续债 | 13131.7 | 4.1% |
2023-03-31 | 2120046 | 21广州银行二级 | 12600.3 | 3.93% |
2022-12-31 | 200203 | 20国开03 | 43953.1 | 12.81% |
2022-12-31 | 210207 | 21国开07 | 29738.8 | 8.67% |
2022-12-31 | 210406 | 21农发06 | 29533.3 | 8.61% |
2022-12-31 | 2028003 | 20平安银行永续债01 | 23739.7 | 6.92% |
2022-12-31 | 1928025 | 19交通银行永续债 | 21516.2 | 6.27% |
2022-09-30 | 210208 | 21国开08 | 54627.9 | 10.97% |
2022-09-30 | 200203 | 20国开03 | 54286 | 10.9% |
2022-09-30 | 210303 | 21进出03 | 51512.9 | 10.34% |
2022-09-30 | 210203 | 21国开03 | 51237.7 | 10.29% |
2022-09-30 | 190409 | 19农发09 | 35803.6 | 7.19% |
2022-06-30 | 210406 | 21农发06 | 41303.1 | 6.72% |
2022-06-30 | 190409 | 19农发09 | 36546.8 | 5.95% |
2022-06-30 | 2028044 | 20广发银行二级01 | 31875.3 | 5.19% |
2022-06-30 | 2028024 | 20中信银行二级 | 30650.9 | 4.99% |
2022-06-30 | 220206 | 22国开06 | 30010.7 | 4.89% |
公告&资料
