南方宝泰一年C(008210)
动态评分: 0.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228024 | 22工商银行二级03 | 1063.2 | 6.43% |
2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 1035.01 | 6.26% |
2025-03-31 | 102482955 | 24京能洁能MTN001 | 1024.23 | 6.19% |
2025-03-31 | 240354 | 23浙资02 | 1023.51 | 6.19% |
2025-03-31 | 102482948 | 24华宝投资MTN001A | 1021.83 | 6.18% |
2024-12-31 | 2228014 | 22交通银行二级01 | 1065.35 | 5.18% |
2024-12-31 | 2228024 | 22工商银行二级03 | 1064.4 | 5.18% |
2024-12-31 | 102280445 | 22东莞交投MTN002 | 1062.78 | 5.17% |
2024-12-31 | 2228041 | 22农业银行二级01 | 1059.37 | 5.15% |
2024-12-31 | 102480080 | 24凤凰传媒MTN001 | 1048.16 | 5.1% |
2024-09-30 | 2228014 | 22交通银行二级01 | 2094.43 | 7.35% |
2024-09-30 | 2228024 | 22工商银行二级03 | 2090.68 | 7.33% |
2024-09-30 | 2228041 | 22农业银行二级01 | 2078.43 | 7.29% |
2024-09-30 | 241343 | 24国新01 | 1985.12 | 6.96% |
2024-09-30 | 102280445 | 22东莞交投MTN002 | 1046.16 | 3.67% |
2024-06-30 | 2228014 | 22交通银行二级01 | 2092.55 | 6.83% |
2024-06-30 | 2228024 | 22工商银行二级03 | 2089.17 | 6.82% |
2024-06-30 | 2228041 | 22农业银行二级01 | 2077.51 | 6.78% |
2024-06-30 | 155616 | 19恒健02 | 2057.98 | 6.72% |
2024-06-30 | 155618 | 19东航01 | 2053.91 | 6.7% |
公告&资料
