南方景元中高等级信用债(011141)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928016 | 19浦发银行永续债 | 1053.77 | 7.82% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 1050 | 7.79% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 1043.95 | 7.74% |
2023-03-31 | 1928031 | 19广发银行永续债 | 1041.65 | 7.73% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 1041.13 | 7.72% |
2022-12-31 | 2120015 | 21青岛银行二级 | 1058.77 | 7.73% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 1031.69 | 7.53% |
2022-12-31 | 2128021 | 21工商银行永续债01 | 1027.93 | 7.5% |
2022-12-31 | 1928031 | 19广发银行永续债 | 1027.87 | 7.5% |
2022-12-31 | 1928025 | 19交通银行永续债 | 1024.58 | 7.48% |
2022-09-30 | 072110068 | 21银河证券CP014 | 3075.23 | 7.37% |
2022-09-30 | 102100810 | 21电网MTN001 | 3061.14 | 7.34% |
2022-09-30 | 102000568 | 20中石化MTN001 | 3050.79 | 7.31% |
2022-09-30 | 200207 | 20国开07 | 3040.86 | 7.29% |
2022-09-30 | 1928014 | 19华夏银行永续债 | 2104.82 | 5.04% |
2022-06-30 | 2028034 | 20浦发银行二级03 | 3205.08 | 7.19% |
2022-06-30 | 092018003 | 20农发清发03 | 3086.03 | 6.92% |
2022-06-30 | 2128051 | 21工商银行二级02 | 3065.41 | 6.88% |
2022-06-30 | 072110068 | 21银河证券CP014 | 3059.73 | 6.87% |
2022-06-30 | 102100810 | 21电网MTN001 | 3038.19 | 6.82% |
公告&资料
