南方交元(006151)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200212 | 20国开12 | 12345.4 | 5.07% |
| 2025-03-31 | 240004 | 24附息国债04 | 9380.45 | 3.85% |
| 2025-03-31 | 230009 | 23附息国债09 | 8663.36 | 3.56% |
| 2025-03-31 | 230008 | 23附息国债08 | 8441.56 | 3.47% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 8260.07 | 3.39% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 12381.4 | 3.89% |
| 2024-12-31 | 200212 | 20国开12 | 12325.8 | 3.88% |
| 2024-12-31 | 112417124 | 24光大银行CD124 | 9956.08 | 3.13% |
| 2024-12-31 | 240004 | 24附息国债04 | 9581.74 | 3.01% |
| 2024-12-31 | 230008 | 23附息国债08 | 8493.08 | 2.67% |
| 2024-09-30 | 240011 | 24附息国债11 | 14254.2 | 5.41% |
| 2024-09-30 | 200212 | 20国开12 | 12242.8 | 4.64% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 12218.9 | 4.63% |
| 2024-09-30 | 230002 | 23附息国债02 | 10491.5 | 3.98% |
| 2024-09-30 | 2228015 | 22浦发银行03 | 10191.4 | 3.87% |
| 2024-06-30 | 102482089 | 24粤海MTN001 | 13075.3 | 4.67% |
| 2024-06-30 | 212380006 | 23华夏银行债02 | 12182.3 | 4.35% |
| 2024-06-30 | 2400001 | 24特别国债01 | 11370 | 4.06% |
| 2024-06-30 | 230211 | 23国开11 | 11175.9 | 3.99% |
| 2024-06-30 | 2228015 | 22浦发银行03 | 10142.3 | 3.62% |
公告&资料
