南方聪元A(007706)
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 | 2328023 | 23浙商银行小微债02 | 30624 | 9.75% |
| 2024-03-31 | 240203 | 24国开03 | 25101.3 | 7.99% |
| 2024-03-31 | 220208 | 22国开08 | 23828.3 | 7.58% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 23451.1 | 7.46% |
| 2024-03-31 | 2220073 | 22上海银行 | 23292.2 | 7.41% |
| 2023-12-31 | 220208 | 22国开08 | 54204.5 | 14.71% |
| 2023-12-31 | 2328023 | 23浙商银行小微债02 | 30224.7 | 8.2% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 23139 | 6.28% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 19620.2 | 5.32% |
| 2023-12-31 | 2228046 | 22中信银行02 | 16159.1 | 4.39% |
| 2023-09-30 | 220332 | 22进出32 | 37786.4 | 10.33% |
| 2023-09-30 | 210218 | 21国开18 | 32932.3 | 9% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 25390.8 | 6.94% |
| 2023-09-30 | 200212 | 20国开12 | 20480.2 | 5.6% |
| 2023-09-30 | 200203 | 20国开03 | 19656.7 | 5.37% |
| 2023-06-30 | 220332 | 22进出32 | 78270.9 | 21.49% |
| 2023-06-30 | 210313 | 21进出13 | 62524.8 | 17.16% |
| 2023-06-30 | 200203 | 20国开03 | 58705.5 | 16.11% |
| 2023-06-30 | 210218 | 21国开18 | 51202.6 | 14.06% |
| 2023-06-30 | 190208 | 19国开08 | 33501 | 9.2% |
公告&资料