南方景元中高等级信用债(011141)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 1573.93 | 8.44% |
| 2024-03-31 | 1928032 | 19建设银行永续债 | 1540.69 | 8.26% |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 6.19% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 1065.57 | 5.71% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 1055.67 | 5.66% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 1556.54 | 8.48% |
| 2023-12-31 | 1928032 | 19建设银行永续债 | 1526.75 | 8.32% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 1050.89 | 5.72% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 1043.06 | 5.68% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 5.68% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 841.92 | 8.28% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 834.88 | 8.21% |
| 2023-09-30 | 2128045 | 21中国银行永续债02 | 835.29 | 8.21% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 818.08 | 8.04% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 813.27 | 7.99% |
| 2023-06-30 | 1928016 | 19浦发银行永续债 | 1066.6 | 9.3% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 1059.21 | 9.24% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 1057.11 | 9.22% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 1055.72 | 9.21% |
| 2023-06-30 | 2120015 | 21青岛银行二级 | 1053.39 | 9.19% |
公告&资料