南方誉慧一年持有A(009296)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 138557 | 22信投G1 | 2040.04 | 6.27% |
2024-03-31 | 2128021 | 21工商银行永续债01 | 2130.23 | 5.93% |
2024-03-31 | 188823 | 21中航03 | 2078.71 | 5.79% |
2024-03-31 | 149676 | 21深能01 | 2076.93 | 5.78% |
2024-03-31 | 185778 | G22长电3 | 2046.71 | 5.7% |
2024-03-31 | 185300 | 22深高01 | 2045.1 | 5.69% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 2100.96 | 5.66% |
2023-12-31 | 185300 | 22深高01 | 2071.83 | 5.58% |
2023-12-31 | 188823 | 21中航03 | 2058.02 | 5.54% |
2023-12-31 | 102280313 | 22华润MTN002 | 2056.59 | 5.54% |
2023-12-31 | 149676 | 21深能01 | 2052.04 | 5.53% |
2023-09-30 | 149676 | 21深能01 | 2092.36 | 5.18% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 2073.71 | 5.14% |
2023-09-30 | 155037 | 18电投13 | 2061.99 | 5.11% |
2023-09-30 | 149285 | 20深铁06 | 2053.81 | 5.09% |
2023-09-30 | 185300 | 22深高01 | 2050.81 | 5.08% |
2023-06-30 | 188823 | 21中航03 | 2085.15 | 4.28% |
2023-06-30 | 101801068 | 18浙能源MTN003 | 2084.22 | 4.28% |
2023-06-30 | 149676 | 21深能01 | 2081.77 | 4.27% |
2023-06-30 | 102002066 | 20汇金MTN010A | 2054.22 | 4.22% |
公告&资料
