南方亨元A(006915)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2328023 | 23浙商银行小微债02 | 29603.2 | 9.86% |
| 2024-03-31 | 240203 | 24国开03 | 25101.3 | 8.36% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 22431.4 | 7.47% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 6.88% |
| 2024-03-31 | 220332 | 22进出32 | 19229.3 | 6.41% |
| 2023-12-31 | 220208 | 22国开08 | 44999.9 | 15% |
| 2023-12-31 | 2328023 | 23浙商银行小微债02 | 29217.2 | 9.74% |
| 2023-12-31 | 220332 | 22进出32 | 24100.8 | 8.03% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 22132.9 | 7.38% |
| 2023-12-31 | 230022 | 23附息国债22 | 20252.7 | 6.75% |
| 2023-09-30 | 210218 | 21国开18 | 47340.1 | 15.17% |
| 2023-09-30 | 220332 | 22进出32 | 33701.4 | 10.8% |
| 2023-09-30 | 200212 | 20国开12 | 32768.3 | 10.5% |
| 2023-09-30 | 190208 | 19国开08 | 20348.1 | 6.52% |
| 2023-09-30 | 2228046 | 22中信银行02 | 20018.3 | 6.41% |
| 2023-06-30 | 220332 | 22进出32 | 64039.8 | 10.15% |
| 2023-06-30 | 210218 | 21国开18 | 52229.7 | 8.28% |
| 2023-06-30 | 190203 | 19国开03 | 52048.6 | 8.25% |
| 2023-06-30 | 220202 | 22国开02 | 43557.9 | 6.9% |
| 2023-06-30 | 200212 | 20国开12 | 43163.5 | 6.84% |
公告&资料
