南方宝嘉C(015161)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380069 | 23建行二级资本债02A | 2123.34 | 5.79% |
| 2025-03-31 | 185940 | 22华电02 | 2100.78 | 5.73% |
| 2025-03-31 | 102481995 | 24中铝集MTN001(科创票据) | 2070.81 | 5.65% |
| 2025-03-31 | 148074 | 22广铁G2 | 2067.11 | 5.64% |
| 2025-03-31 | 148765 | 24广州数字科技K2 | 2037.6 | 5.56% |
| 2024-12-31 | 232380069 | 23建行二级资本债02A | 2132.73 | 4.7% |
| 2024-12-31 | 185940 | 22华电02 | 2105.97 | 4.64% |
| 2024-12-31 | 102481995 | 24中铝集MTN001(科创票据) | 2076.95 | 4.57% |
| 2024-12-31 | 148074 | 22广铁G2 | 2068.95 | 4.56% |
| 2024-12-31 | 132480047 | 24国能新能GN001 | 2045.64 | 4.5% |
| 2024-09-30 | 137549 | 22华电03 | 4036.31 | 5.17% |
| 2024-09-30 | 232380069 | 23建行二级资本债02A | 2144.03 | 2.75% |
| 2024-09-30 | 138743 | 22信投G7 | 2075.4 | 2.66% |
| 2024-09-30 | 185940 | 22华电02 | 2068.86 | 2.65% |
| 2024-09-30 | 102282416 | 22华能新能MTN001 | 2055.84 | 2.63% |
| 2024-09-30 | 110059 | 浦发转债 | 1237.31 | 1.58% |
| 2024-09-30 | 127089 | 晶澳转债 | 33.76 | 0.04% |
| 2024-06-30 | 102281561 | 22中电投MTN021 | 4139.37 | 5.21% |
| 2024-06-30 | 137549 | 22华电03 | 4113.56 | 5.18% |
| 2024-06-30 | 185973 | 22国君G7 | 3096.12 | 3.9% |
公告&资料
