南方泰元C(007511)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 41440.6 | 6.95% |
2024-03-31 | 212380013 | 23浙商银行债01 | 36807 | 6.17% |
2024-03-31 | 138727 | 22东证04 | 30718.4 | 5.15% |
2024-03-31 | 200305 | 20进出05 | 30360.2 | 5.09% |
2024-03-31 | 092280013 | 22重庆农商行金融债01 | 22629.8 | 3.79% |
2023-12-31 | 212380013 | 23浙商银行债01 | 36363.8 | 7.14% |
2023-12-31 | 102382076 | 23光大控股MTN001 | 32375.9 | 6.36% |
2023-12-31 | 138727 | 22东证04 | 30433.2 | 5.98% |
2023-12-31 | 092280013 | 22重庆农商行金融债01 | 22426.8 | 4.4% |
2023-12-31 | 240424 | 23招证13 | 20074 | 3.94% |
2023-09-30 | 212380013 | 23浙商银行债01 | 36051.7 | 7.12% |
2023-09-30 | 102382076 | 23光大控股MTN001 | 31882.1 | 6.29% |
2023-09-30 | 138727 | 22东证04 | 31058.6 | 6.13% |
2023-09-30 | 200208 | 20国开08 | 24402.6 | 4.82% |
2023-09-30 | 092280013 | 22重庆农商行金融债01 | 22237.8 | 4.39% |
2023-06-30 | 200208 | 20国开08 | 47559.8 | 8.87% |
2023-06-30 | 200203 | 20国开03 | 40166.9 | 7.49% |
2023-06-30 | 220202 | 22国开02 | 39503.1 | 7.36% |
2023-06-30 | 138727 | 22东证04 | 30822.9 | 5.75% |
2023-06-30 | 200212 | 20国开12 | 27370.5 | 5.1% |
公告&资料
