南方浙利(005469)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212380021 | 23交行债02 | 18388.7 | 9.22% |
| 2024-03-31 | 2328014 | 23中信银行绿色金融债02 | 15448.6 | 7.74% |
| 2024-03-31 | 222380009 | 23工行绿债03 | 15260 | 7.65% |
| 2024-03-31 | 212380024 | 23中行债01 | 11242.8 | 5.64% |
| 2024-03-31 | 2320041 | 23南京银行01 | 11210.2 | 5.62% |
| 2023-12-31 | 210218 | 21国开18 | 41352.8 | 20.67% |
| 2023-12-31 | 220208 | 22国开08 | 30681.8 | 15.34% |
| 2023-12-31 | 220202 | 22国开02 | 17425.4 | 8.71% |
| 2023-12-31 | 212380021 | 23交行债02 | 13122.5 | 6.56% |
| 2023-12-31 | 230009 | 23附息国债09 | 10719 | 5.36% |
| 2023-09-30 | 210313 | 21进出13 | 26773.6 | 13.49% |
| 2023-09-30 | 210218 | 21国开18 | 21611.8 | 10.89% |
| 2023-09-30 | 112304045 | 23中国银行CD045 | 19539.7 | 9.85% |
| 2023-09-30 | 112303204 | 23农业银行CD204 | 19541.1 | 9.85% |
| 2023-09-30 | 220202 | 22国开02 | 17297.7 | 8.72% |
| 2023-06-30 | 210313 | 21进出13 | 38949.9 | 19.39% |
| 2023-06-30 | 190208 | 19国开08 | 28266.5 | 14.07% |
| 2023-06-30 | 220332 | 22进出32 | 26429.1 | 13.16% |
| 2023-06-30 | 210218 | 21国开18 | 21505.1 | 10.71% |
| 2023-06-30 | 220202 | 22国开02 | 17219.3 | 8.57% |
公告&资料
