南方景元中高等级信用债(011141)
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 | 240210 | 24国开10 | 4757.61 | 27.18% |
2025-03-31 | 2400001 | 24特别国债01 | 1107.77 | 6.33% |
2025-03-31 | 2128017 | 21中信银行永续债 | 1062.2 | 6.07% |
2025-03-31 | 2128019 | 21中国银行永续债01 | 1058.65 | 6.05% |
2025-03-31 | 2128022 | 21交通银行永续债 | 1056.95 | 6.04% |
2024-12-31 | 2128022 | 21交通银行永续债 | 2111.68 | 10.27% |
2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 2089.93 | 10.17% |
2024-12-31 | 092280098 | 22杭州银行二级资本债01 | 2087.58 | 10.15% |
2024-12-31 | 2028037 | 20光大银行永续债 | 2066.37 | 10.05% |
2024-12-31 | 2028051 | 20浦发银行永续债 | 1547.49 | 7.53% |
2024-09-30 | 2400001 | 24特别国债01 | 3171.77 | 11.03% |
2024-09-30 | 240215 | 24国开15 | 3017.65 | 10.5% |
2024-09-30 | 2028051 | 20浦发银行永续债 | 2136.59 | 7.43% |
2024-09-30 | 2128047 | 21招商银行永续债 | 2116.43 | 7.36% |
2024-09-30 | 2228011 | 22农业银行永续债01 | 2094.87 | 7.29% |
2024-06-30 | 2028037 | 20光大银行永续债 | 4265.42 | 10.06% |
2024-06-30 | 2128047 | 21招商银行永续债 | 3171.89 | 7.48% |
2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 3164.62 | 7.46% |
2024-06-30 | 2228011 | 22农业银行永续债01 | 3140.45 | 7.41% |
2024-06-30 | 2128017 | 21中信银行永续债 | 3134.63 | 7.39% |
公告&资料
