南方旺元60天滚动持有C(013036)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128027 | 21招商银行小微债03 | 7141.97 | 7.2% |
2024-03-31 | 180401 | 18农发01 | 5174.43 | 5.22% |
2024-03-31 | 101901077 | 19中铝集MTN005 | 5149.03 | 5.19% |
2024-03-31 | 102103362 | 21陕有色MTN005 | 5074.7 | 5.12% |
2024-03-31 | 2220019 | 22南京银行01 | 5041.98 | 5.08% |
2023-12-31 | 2128027 | 21招商银行小微债03 | 7091.8 | 8.5% |
2023-12-31 | 2102001QF | 21国开绿债01清发 | 6154.43 | 7.37% |
2023-12-31 | 102103362 | 21陕有色MTN005 | 5198.88 | 6.23% |
2023-12-31 | 101900292 | 19首创集MTN001 | 4150.04 | 4.97% |
2023-12-31 | 102101117 | 21光大控股MTN001 | 4100.13 | 4.91% |
2023-09-30 | 2128027 | 21招商银行小微债03 | 7043.97 | 9.59% |
2023-09-30 | 2102001QF | 21国开绿债01清发 | 6117.13 | 8.33% |
2023-09-30 | 102103362 | 21陕有色MTN005 | 5159.1 | 7.02% |
2023-09-30 | 101900292 | 19首创集MTN001 | 4121.14 | 5.61% |
2023-09-30 | 102101117 | 21光大控股MTN001 | 4073.17 | 5.54% |
2023-06-30 | 220220 | 22国开20 | 7075.41 | 9.53% |
2023-06-30 | 2102001QF | 21国开绿债01清发 | 6092.42 | 8.21% |
2023-06-30 | 102103362 | 21陕有色MTN005 | 5123.82 | 6.9% |
2023-06-30 | 102001593 | 20诚通控股MTN001A | 4137.93 | 5.57% |
2023-06-30 | 2028029 | 20交通银行01 | 4119.04 | 5.55% |
公告&资料
