南方赢元(006149)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240017 | 24附息国债17 | 10248.4 | 9.69% |
2025-03-31 | 200212 | 20国开12 | 6172.7 | 5.83% |
2025-03-31 | 102380459 | 23广州高新MTN002 | 5087.99 | 4.81% |
2025-03-31 | 102380391 | 23嘉兴城投MTN001 | 5075.16 | 4.8% |
2025-03-31 | 230202 | 23国开02 | 5064.38 | 4.79% |
2024-12-31 | 240017 | 24附息国债17 | 12564 | 11.69% |
2024-12-31 | 2220085 | 22南京银行绿色债 | 9139.44 | 8.51% |
2024-12-31 | 200212 | 20国开12 | 6162.89 | 5.74% |
2024-12-31 | 240205 | 24国开05 | 5489.98 | 5.11% |
2024-12-31 | 102380459 | 23广州高新MTN002 | 5258.4 | 4.89% |
2024-09-30 | 230205 | 23国开05 | 10764.9 | 10.36% |
2024-09-30 | 2220085 | 22南京银行绿色债 | 9320.92 | 8.97% |
2024-09-30 | 230210 | 23国开10 | 6328.79 | 6.09% |
2024-09-30 | 200212 | 20国开12 | 6121.37 | 5.89% |
2024-09-30 | 102380459 | 23广州高新MTN002 | 5198.3 | 5% |
2024-06-30 | 240210 | 24国开10 | 11094.7 | 10.72% |
2024-06-30 | 230205 | 23国开05 | 10650.8 | 10.29% |
2024-06-30 | 2220085 | 22南京银行绿色债 | 9272.93 | 8.96% |
2024-06-30 | 230210 | 23国开10 | 6260.94 | 6.05% |
2024-06-30 | 092218005 | 22农发清发05 | 6099.46 | 5.89% |
公告&资料
