南方崇元C(010354)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220403 | 22农发03 | 23189.6 | 6.3% |
2024-03-31 | 230210 | 23国开10 | 23187.3 | 6.3% |
2024-03-31 | 220208 | 22国开08 | 22792.3 | 6.2% |
2024-03-31 | 210218 | 21国开18 | 22356.2 | 6.08% |
2024-03-31 | 240202 | 24国开02 | 22232.4 | 6.04% |
2023-12-31 | 2120015 | 21青岛银行二级 | 9674.93 | 7.82% |
2023-12-31 | 2120107 | 21浙商银行永续债 | 9616.48 | 7.77% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 7307.71 | 5.91% |
2023-12-31 | 2120110 | 21北京银行永续债02 | 7177.06 | 5.8% |
2023-12-31 | 2220030 | 22重庆银行二级 | 6869.29 | 5.55% |
2023-09-30 | 092280105 | 22南京银行永续债01 | 6810.65 | 8.73% |
2023-09-30 | 2120107 | 21浙商银行永续债 | 6815.11 | 8.73% |
2023-09-30 | 2220030 | 22重庆银行二级 | 6701.23 | 8.59% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 6698.93 | 8.58% |
2023-09-30 | 2120110 | 21北京银行永续债02 | 6274.06 | 8.04% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 6555.81 | 8.88% |
2023-06-30 | 232280003 | 22成都银行二级资本债01 | 6166.09 | 8.35% |
2023-06-30 | 092280105 | 22南京银行永续债01 | 6061.15 | 8.21% |
2023-06-30 | 2220030 | 22重庆银行二级 | 5943.4 | 8.05% |
2023-06-30 | 232280012 | 22广州银行二级资本债01 | 5580.09 | 7.55% |
公告&资料
