南方国利六个月(006842)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2020016 | 20江苏银行永续债 | 103.8 | 9.86% |
2025-03-31 | 2028051 | 20浦发银行永续债 | 103.41 | 9.82% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 103.25 | 9.81% |
2025-03-31 | 2028033 | 20建设银行二级 | 103.27 | 9.81% |
2025-03-31 | 2028014 | 20中国银行永续债01 | 103.24 | 9.81% |
2024-12-31 | 240309 | 24进出09 | 302.07 | 28.03% |
2024-12-31 | 122385 | 15中信02 | 103.71 | 9.62% |
2024-12-31 | 163125 | 20中航02 | 102.99 | 9.56% |
2024-12-31 | 149764 | 22鲲鹏01 | 102.36 | 9.5% |
2024-12-31 | 149825 | 22申宏01 | 102.26 | 9.49% |
2024-09-30 | 230018 | 23附息国债18 | 3094.6 | 15.03% |
2024-09-30 | 230313 | 23进出13 | 2075.36 | 10.08% |
2024-09-30 | 163125 | 20中航02 | 2051.81 | 9.96% |
2024-09-30 | 149825 | 22申宏01 | 2035.62 | 9.89% |
2024-09-30 | 137502 | 22西南01 | 2024.82 | 9.83% |
2024-06-30 | 230018 | 23附息国债18 | 3095.98 | 15.14% |
2024-06-30 | 137502 | 22西南01 | 2066.24 | 10.1% |
2024-06-30 | 230313 | 23进出13 | 2062.59 | 10.09% |
2024-06-30 | 188387 | 21招证G5 | 2050.77 | 10.03% |
2024-06-30 | 149557 | 21国信05 | 2049.19 | 10.02% |
公告&资料
