南方光元(015948)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 10572.5 | 2.99% |
2025-03-31 | 200212 | 20国开12 | 10287.8 | 2.91% |
2025-03-31 | 230202 | 23国开02 | 10128.8 | 2.86% |
2025-03-31 | 212580005 | 25上海银行债01 | 10007 | 2.83% |
2025-03-31 | 250205 | 25国开05 | 9797.85 | 2.77% |
2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 12156.4 | 3.42% |
2024-12-31 | 240017 | 24附息国债17 | 10470 | 2.94% |
2024-12-31 | 232380073 | 23农行二级资本债03A | 8528.71 | 2.4% |
2024-12-31 | 212480009 | 24上海银行债01 | 8264.86 | 2.32% |
2024-12-31 | 212380032 | 24浦发银行债01 | 7247.15 | 2.04% |
2024-09-30 | 212400007 | 24中信银行债01 | 10033.3 | 3.48% |
2024-09-30 | 112496422 | 24杭州银行CD059 | 9898.94 | 3.43% |
2024-09-30 | 240410 | 24农发10 | 8240.13 | 2.86% |
2024-09-30 | 240210 | 24国开10 | 8147.43 | 2.83% |
2024-09-30 | 240215 | 24国开15 | 8047.06 | 2.79% |
2024-06-30 | 240205 | 24国开05 | 15590.6 | 5.52% |
2024-06-30 | 240210 | 24国开10 | 13111.9 | 4.64% |
2024-06-30 | 112408137 | 24中信银行CD137 | 9848 | 3.48% |
2024-06-30 | 112408171 | 24中信银行CD171 | 9828.08 | 3.48% |
2024-06-30 | 112496422 | 24杭州银行CD059 | 9848.2 | 3.48% |
公告&资料
