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 |
| 2024-03-31 | 230203 | 23国开03 | 30697.2 | 19.18% |
| 2024-03-31 | 220208 | 22国开08 | 17612.2 | 11% |
| 2024-03-31 | 252280001 | 22信达金融债01 | 15316.4 | 9.57% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 10320.2 | 6.45% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 10295.2 | 6.43% |
| 2023-12-31 | 210203 | 21国开03 | 46112.4 | 29.54% |
| 2023-12-31 | 252280001 | 22信达金融债01 | 15095 | 9.67% |
| 2023-12-31 | 2320017 | 23宁波银行02 | 10201.9 | 6.54% |
| 2023-12-31 | 212380006 | 23华夏银行债02 | 10177.5 | 6.52% |
| 2023-12-31 | 2328018 | 23兴业银行绿色金融债02 | 10158.3 | 6.51% |
| 2023-09-30 | 252280001 | 22信达金融债01 | 15433.2 | 9.92% |
| 2023-09-30 | 210203 | 21国开03 | 13522.8 | 8.69% |
| 2023-09-30 | 2220073 | 22上海银行 | 10186 | 6.55% |
| 2023-09-30 | 2320017 | 23宁波银行02 | 10113 | 6.5% |
| 2023-09-30 | 212380006 | 23华夏银行债02 | 10089.2 | 6.48% |
| 2023-06-30 | 210203 | 21国开03 | 23803.2 | 15.3% |
| 2023-06-30 | 190409 | 19农发09 | 17683.3 | 11.36% |
| 2023-06-30 | 252280001 | 22信达金融债01 | 15366.4 | 9.87% |
| 2023-06-30 | 230203 | 23国开03 | 13278.1 | 8.53% |
| 2023-06-30 | 2220073 | 22上海银行 | 10137.6 | 6.51% |
公告&资料
