南方兴利半年(005024)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019742 | 24特国01 | 243.47 | 11.59% |
| 2025-03-31 | 019750 | 24特国04 | 226.67 | 10.79% |
| 2025-03-31 | 127145 | PR长轨01 | 212.12 | 10.1% |
| 2025-03-31 | 019749 | 24国债15 | 211.81 | 10.09% |
| 2025-03-31 | 019743 | 24国债11 | 209.3 | 9.97% |
| 2024-12-31 | 019756 | 24特国06 | 394.6 | 18.77% |
| 2024-12-31 | 127145 | PR长轨01 | 211.89 | 10.08% |
| 2024-12-31 | 143474 | 18陕投02 | 211.65 | 10.07% |
| 2024-12-31 | 185238 | 22京投01 | 209.76 | 9.98% |
| 2024-12-31 | 524011 | 24深业05 | 204.47 | 9.72% |
| 2024-09-30 | 220205 | 22国开05 | 11834.3 | 9.61% |
| 2024-09-30 | 242380033 | 23招行永续债01 | 10640.3 | 8.64% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 8.53% |
| 2024-09-30 | 242480004 | 24华夏银行永续债01 | 10033.4 | 8.14% |
| 2024-09-30 | 2228011 | 22农业银行永续债01 | 9426.92 | 7.65% |
| 2024-06-30 | 220205 | 22国开05 | 21312.1 | 17.31% |
| 2024-06-30 | 242380033 | 23招行永续债01 | 10672.8 | 8.67% |
| 2024-06-30 | 2228011 | 22农业银行永续债01 | 9421.35 | 7.65% |
| 2024-06-30 | 148088 | 22华股03 | 9205.48 | 7.48% |
| 2024-06-30 | 092280098 | 22杭州银行二级资本债01 | 8428.03 | 6.84% |
公告&资料
