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 名称 比例
2024-03-31 21招商银行小微债03 7.2%
2024-03-31 18农发01 5.22%
2024-03-31 19中铝集MTN005 5.19%
2024-03-31 21陕有色MTN005 5.12%
2024-03-31 22南京银行01 5.08%
2023-12-31 21招商银行小微债03 8.5%
2023-12-31 21国开绿债01清发 7.37%
2023-12-31 21陕有色MTN005 6.23%
2023-12-31 19首创集MTN001 4.97%
2023-12-31 21光大控股MTN001 4.91%
2023-09-30 21招商银行小微债03 9.59%
2023-09-30 21国开绿债01清发 8.33%
2023-09-30 21陕有色MTN005 7.02%
2023-09-30 19首创集MTN001 5.61%
2023-09-30 21光大控股MTN001 5.54%
2023-06-30 22国开20 9.53%
2023-06-30 21国开绿债01清发 8.21%
2023-06-30 21陕有色MTN005 6.9%
2023-06-30 20诚通控股MTN001A 5.57%
2023-06-30 20交通银行01 5.55%

投资模拟

公告&资料