南方远利3个月定开债(008226)
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 |
2025-03-31 | 138890 | 23国君G4 | 8105.73 | 4.92% |
2025-03-31 | 137755 | 22川电01 | 6105.28 | 3.71% |
2025-03-31 | 102002145 | 20空港城发MTN002 | 5119.15 | 3.11% |
2025-03-31 | 149193 | 20兴蓉01 | 5094.75 | 3.09% |
2025-03-31 | 112498047 | 24重庆银行CD030 | 4990.21 | 3.03% |
2024-12-31 | 138890 | 23国君G4 | 8307.71 | 5.05% |
2024-12-31 | 137755 | 22川电01 | 6092.21 | 3.7% |
2024-12-31 | 152747 | 21兴城01 | 5298.34 | 3.22% |
2024-12-31 | 175646 | 21蓉高01 | 5282.75 | 3.21% |
2024-12-31 | 212480004 | 24华夏银行债01 | 5184.69 | 3.15% |
2024-09-30 | 138890 | 23国君G4 | 8227.93 | 5.08% |
2024-09-30 | 149193 | 20兴蓉01 | 7068.48 | 4.36% |
2024-09-30 | 137755 | 22川电01 | 6048.36 | 3.73% |
2024-09-30 | 152747 | 21兴城01 | 5251.08 | 3.24% |
2024-09-30 | 175646 | 21蓉高01 | 5237.91 | 3.23% |
2024-06-30 | 240205 | 24国开05 | 15590.6 | 9.68% |
2024-06-30 | 138890 | 23国君G4 | 12318.2 | 7.65% |
2024-06-30 | 149193 | 20兴蓉01 | 9279.3 | 5.76% |
2024-06-30 | 137755 | 22川电01 | 6167.34 | 3.83% |
2024-06-30 | 115273 | 23海通08 | 6131.07 | 3.81% |
公告&资料
