南方尊利一年定开债(008745)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 14273.3 | 6.89% |
| 2025-03-31 | 242480070 | 24招行永续债 | 10189 | 4.92% |
| 2025-03-31 | 102485584 | 24中电投MTN034 | 8018.95 | 3.87% |
| 2025-03-31 | 282480002 | 24泰康人寿永续债01 | 7126.55 | 3.44% |
| 2025-03-31 | 2120047 | 21宁波银行二级01 | 6318.46 | 3.05% |
| 2024-12-31 | 240013 | 24附息国债13 | 7313.85 | 3.52% |
| 2024-12-31 | 242480070 | 24招行永续债01BC | 7180.06 | 3.46% |
| 2024-12-31 | 282480002 | 24泰康人寿永续债01 | 7177.7 | 3.46% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 7162.14 | 3.45% |
| 2024-12-31 | 2120047 | 21宁波银行二级01 | 6312.26 | 3.04% |
| 2024-09-30 | 240011 | 24附息国债11 | 8145.26 | 4.01% |
| 2024-09-30 | 231963 | 24山西46 | 6975.7 | 3.44% |
| 2024-09-30 | 2128019 | 21中国银行永续债01 | 6259.63 | 3.08% |
| 2024-09-30 | 2128021 | 21工商银行永续债01 | 6246.5 | 3.08% |
| 2024-09-30 | 2120047 | 21宁波银行二级01 | 6226.44 | 3.07% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 14601.7 | 7.19% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 12268.7 | 6.04% |
| 2024-06-30 | 112408190 | 24中信银行CD190 | 9811.51 | 4.83% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 9371 | 4.61% |
| 2024-06-30 | 149775 | 22国信01 | 7515.77 | 3.7% |
公告&资料
