南方安福C(007569)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228029 | 22中国银行永续债02 | 532.97 | 8.69% |
| 2025-03-31 | 2128044 | 21工商银行永续债02 | 519.44 | 8.47% |
| 2025-03-31 | 149676 | 21深能01 | 518.33 | 8.45% |
| 2025-03-31 | 2228014 | 22交通银行二级01 | 515.02 | 8.4% |
| 2025-03-31 | 102482065 | 24南航股MTN004 | 512.56 | 8.36% |
| 2024-12-31 | 2228029 | 22中国银行永续债02 | 533.57 | 7.75% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 532.68 | 7.74% |
| 2024-12-31 | 2128044 | 21工商银行永续债02 | 519.44 | 7.54% |
| 2024-12-31 | 102380723 | 23广州地铁MTN002 | 519.32 | 7.54% |
| 2024-12-31 | 149676 | 21深能01 | 518.71 | 7.53% |
| 2024-09-30 | 185243 | 22中航01 | 713.13 | 8.67% |
| 2024-09-30 | 2128038 | 21农业银行永续债01 | 531.1 | 6.46% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 529.12 | 6.44% |
| 2024-09-30 | 149676 | 21深能01 | 525.94 | 6.4% |
| 2024-09-30 | 2228029 | 22中国银行永续债02 | 523.74 | 6.37% |
| 2024-09-30 | 113053 | 隆22转债 | 125.46 | 1.53% |
| 2024-06-30 | 185243 | 22中航01 | 710.89 | 7.08% |
| 2024-06-30 | 019709 | 23国债16 | 568.74 | 5.67% |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 530.47 | 5.29% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 529.44 | 5.28% |
公告&资料
