南方宝祥C(015579)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228029 | 22中国银行永续债02 | 532.97 | 8.89% |
2025-03-31 | 102281986 | 22电网MTN006 | 518.8 | 8.66% |
2025-03-31 | 2228001 | 22邮储银行永续债01 | 515.97 | 8.61% |
2025-03-31 | 102400752 | 24邮政MTN001 | 512.79 | 8.56% |
2025-03-31 | 240067 | G23深高1 | 512.36 | 8.55% |
2024-12-31 | 2228001 | 22邮储银行永续债01 | 533.5 | 7.25% |
2024-12-31 | 2228029 | 22中国银行永续债02 | 533.57 | 7.25% |
2024-12-31 | 102281986 | 22电网MTN006 | 520.21 | 7.07% |
2024-12-31 | 136723 | 16石化03 | 517.22 | 7.03% |
2024-12-31 | 102400752 | 24邮政MTN001 | 513.45 | 6.98% |
2024-09-30 | 2128002 | 21工商银行二级01 | 1053.14 | 8.96% |
2024-09-30 | 136723 | 16石化03 | 1021.98 | 8.69% |
2024-09-30 | 102281986 | 22电网MTN006 | 1020.72 | 8.68% |
2024-09-30 | 102280878 | 22沪港务MTN002 | 1013.99 | 8.63% |
2024-09-30 | 102282133 | 22中电投MTN028 | 1003.18 | 8.53% |
2024-09-30 | 110059 | 浦发转债 | 993.42 | 8.45% |
2024-09-30 | 113053 | 隆22转债 | 58.76 | 0.5% |
2024-06-30 | 2128002 | 21工商银行二级01 | 1050.6 | 8.54% |
2024-06-30 | 136723 | 16石化03 | 1046.92 | 8.52% |
2024-06-30 | 102281986 | 22电网MTN006 | 1046.76 | 8.51% |
公告&资料
