南方乾利(005470)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200404 | 20农发04 | 20554.2 | 12.57% |
| 2025-03-31 | 252280001 | 22信达金融债01 | 15281.2 | 9.35% |
| 2025-03-31 | 220220 | 22国开20 | 10704.7 | 6.55% |
| 2025-03-31 | 240205 | 24国开05 | 10619.8 | 6.49% |
| 2025-03-31 | 230208 | 23国开08 | 10458.7 | 6.4% |
| 2024-12-31 | 200404 | 20农发04 | 20713.9 | 12.62% |
| 2024-12-31 | 240210 | 24国开10 | 16001.3 | 9.75% |
| 2024-12-31 | 252280001 | 22信达金融债01 | 15242 | 9.28% |
| 2024-12-31 | 2320017 | 23宁波银行02 | 10334.3 | 6.29% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 10317.8 | 6.28% |
| 2024-09-30 | 230203 | 23国开03 | 20929.8 | 12.83% |
| 2024-09-30 | 252280001 | 22信达金融债01 | 15578.9 | 9.55% |
| 2024-09-30 | 2320017 | 23宁波银行02 | 10201.3 | 6.25% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 10182.4 | 6.24% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 10115.6 | 6.2% |
| 2024-06-30 | 230203 | 23国开03 | 20770.6 | 12.77% |
| 2024-06-30 | 220208 | 22国开08 | 17394.5 | 10.69% |
| 2024-06-30 | 252280001 | 22信达金融债01 | 15521.4 | 9.54% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 10357.5 | 6.37% |
| 2024-06-30 | 2220073 | 22上海银行 | 10228.8 | 6.29% |
公告&资料
