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 |
2023-03-31 | 230201 | 23国开01 | 20037.2 | 6.13% |
2023-03-31 | 012380211 | 23粤海SCP001 | 18062.2 | 5.53% |
2023-03-31 | 2120107 | 21浙商银行永续债 | 15952.5 | 4.88% |
2023-03-31 | 210322 | 21进出22 | 12164.3 | 3.72% |
2023-03-31 | 220206 | 22国开06 | 10152.9 | 3.11% |
2022-12-31 | 2120107 | 21浙商银行永续债 | 15797.4 | 7.7% |
2022-12-31 | 220202 | 22国开02 | 10228.8 | 4.99% |
2022-12-31 | 220206 | 22国开06 | 10104.8 | 4.93% |
2022-12-31 | 2128036 | 21平安银行二级 | 8009.8 | 3.91% |
2022-12-31 | 200203 | 20国开03 | 7325.52 | 3.57% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 16844.4 | 3.32% |
2022-09-30 | 2128042 | 21兴业银行二级02 | 15782.9 | 3.11% |
2022-09-30 | 210208 | 21国开08 | 15174.4 | 2.99% |
2022-09-30 | 220202 | 22国开02 | 14284.9 | 2.82% |
2022-09-30 | 200203 | 20国开03 | 13571.5 | 2.68% |
2022-06-30 | 210211 | 21国开11 | 20392.1 | 3.34% |
2022-06-30 | 2120107 | 21浙商银行永续债 | 16437 | 2.69% |
2022-06-30 | 2128042 | 21兴业银行二级02 | 15432 | 2.53% |
2022-06-30 | 175325 | 20中金13 | 13306.3 | 2.18% |
2022-06-30 | 2128036 | 21平安银行二级 | 12402.8 | 2.03% |
公告&资料
