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 |
2024-03-31 | 240205 | 24国开05 | 15374 | 18.28% |
2024-03-31 | 220202 | 22国开02 | 10082.6 | 11.99% |
2024-03-31 | 2328026 | 23华夏银行06 | 5088.71 | 6.05% |
2024-03-31 | 220203 | 22国开03 | 5081.89 | 6.04% |
2024-03-31 | 200305 | 20进出05 | 4554.04 | 5.42% |
2023-12-31 | 210207 | 21国开07 | 5100.15 | 6.15% |
2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 6.05% |
2023-12-31 | 2328026 | 23华夏银行06 | 5019.96 | 6.05% |
2023-12-31 | 112309048 | 23浦发银行CD048 | 4983.06 | 6.01% |
2023-12-31 | 112306112 | 23交通银行CD112 | 4976.82 | 6% |
2023-09-30 | 210207 | 21国开07 | 5069.94 | 5.92% |
2023-09-30 | 112309048 | 23浦发银行CD048 | 4952.33 | 5.78% |
2023-09-30 | 112306112 | 23交通银行CD112 | 4945.54 | 5.77% |
2023-09-30 | 2128051 | 21工商银行二级02 | 4160.48 | 4.86% |
2023-09-30 | 1980089 | 19新兴绿色债02 | 4095.22 | 4.78% |
2023-06-30 | 101800944 | 18鲁能源MTN001 | 5271 | 6.14% |
2023-06-30 | 190203 | 19国开03 | 5102.81 | 5.94% |
2023-06-30 | 210207 | 21国开07 | 5048.24 | 5.88% |
2023-06-30 | 112309048 | 23浦发银行CD048 | 4926.1 | 5.74% |
2023-06-30 | 112306112 | 23交通银行CD112 | 4920.26 | 5.73% |
公告&资料
