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 |
| 2024-03-31 | 230018 | 23附息国债18 | 13185.8 | 5.3% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 12354.2 | 4.97% |
| 2024-03-31 | 230211 | 23国开11 | 11118.7 | 4.47% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 10070.9 | 4.05% |
| 2024-03-31 | 112303129 | 23农业银行CD129 | 9952.01 | 4% |
| 2023-12-31 | 230201 | 23国开01 | 11221.3 | 5.19% |
| 2023-12-31 | 112303129 | 23农业银行CD129 | 9888.69 | 4.57% |
| 2023-12-31 | 112304044 | 23中国银行CD044 | 9832.15 | 4.54% |
| 2023-12-31 | 175715 | 21招证G3 | 9244.09 | 4.27% |
| 2023-12-31 | 175916 | 21中财G2 | 8201.44 | 3.79% |
| 2023-09-30 | 230201 | 23国开01 | 20282.2 | 6.6% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 16647.6 | 5.42% |
| 2023-09-30 | 112303129 | 23农业银行CD129 | 9824.73 | 3.2% |
| 2023-09-30 | 112304044 | 23中国银行CD044 | 9770.56 | 3.18% |
| 2023-09-30 | 102380358 | 23大唐集MTN001(能源保供特别债) | 9286.62 | 3.02% |
| 2023-06-30 | 230201 | 23国开01 | 20194 | 4.95% |
| 2023-06-30 | 2120107 | 21浙商银行永续债 | 16518.6 | 4.05% |
| 2023-06-30 | 2128036 | 21平安银行二级 | 8329.31 | 2.04% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 8134.43 | 1.99% |
| 2023-06-30 | 102381219 | 23中电投MTN017 | 8050.46 | 1.97% |
公告&资料
