南方华元C(006914)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232280003 | 22成都银行二级资本债01 | 5283.51 | 5.99% |
2025-03-31 | 232480008 | 24中行二级资本债02A | 5229.79 | 5.93% |
2025-03-31 | 092280080 | 22光大银行二级资本债01A | 5213.54 | 5.91% |
2025-03-31 | 232480004 | 24农行二级资本债01A | 5143.33 | 5.83% |
2025-03-31 | 230202 | 23国开02 | 4557.95 | 5.17% |
2024-12-31 | 232480004 | 24农行二级资本债01A | 5308.04 | 6.01% |
2024-12-31 | 232280003 | 22成都银行二级资本债01 | 5284.55 | 5.99% |
2024-12-31 | 232480008 | 24中行二级资本债02A | 5257.45 | 5.95% |
2024-12-31 | 092280080 | 22光大银行二级资本债01A | 5223.47 | 5.92% |
2024-12-31 | 2328026 | 23华夏银行06 | 5119.97 | 5.8% |
2024-09-30 | 230018 | 23附息国债18 | 15473 | 18.11% |
2024-09-30 | 232280003 | 22成都银行二级资本债01 | 5365.31 | 6.28% |
2024-09-30 | 2328026 | 23华夏银行06 | 5178.01 | 6.06% |
2024-09-30 | 232480004 | 24农行二级资本债01A | 5158.29 | 6.04% |
2024-09-30 | 092280080 | 22光大银行二级资本债01A | 5112.71 | 5.99% |
2024-06-30 | 230203 | 23国开03 | 10385.3 | 12.18% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 11.99% |
2024-06-30 | 230205 | 23国开05 | 8520.64 | 10% |
2024-06-30 | 240205 | 24国开05 | 7275.63 | 8.54% |
2024-06-30 | 232280003 | 22成都银行二级资本债01 | 5378.6 | 6.31% |
公告&资料
