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 |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 15643.2 | 7.78% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 12163.6 | 6.05% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 9329.65 | 4.64% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 9311.31 | 4.63% |
| 2024-03-31 | 230421 | 23农发21 | 8105.26 | 4.03% |
| 2023-12-31 | 102380815 | 23东航MTN001 | 7152.41 | 8.65% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 5163.21 | 6.24% |
| 2023-12-31 | 220208 | 22国开08 | 5113.63 | 6.18% |
| 2023-12-31 | 210208 | 21国开08 | 5105.19 | 6.17% |
| 2023-12-31 | 2228050 | 22光大银行 | 5018.21 | 6.07% |
| 2023-09-30 | 102380815 | 23东航MTN001 | 7099.98 | 8.67% |
| 2023-09-30 | 210313 | 21进出13 | 6178.52 | 7.54% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 6093.79 | 7.44% |
| 2023-09-30 | 149293 | 20穗交01 | 5267.15 | 6.43% |
| 2023-09-30 | 200203 | 20国开03 | 5172.81 | 6.31% |
| 2023-06-30 | 092318002 | 23农发清发02 | 13147.5 | 16.11% |
| 2023-06-30 | 210313 | 21进出13 | 11275 | 13.81% |
| 2023-06-30 | 200203 | 20国开03 | 10299.2 | 12.62% |
| 2023-06-30 | 210218 | 21国开18 | 9216.47 | 11.29% |
| 2023-06-30 | 102380815 | 23东航MTN001 | 7056.65 | 8.64% |
公告&资料
