南方振元A(016109)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092318003 | 23农发清发03 | 2039.14 | 5.97% |
| 2025-03-31 | 240018 | 24附息国债18 | 2036.49 | 5.97% |
| 2025-03-31 | 212400012 | 24交行债03BC | 2029.35 | 5.95% |
| 2025-03-31 | 148603 | 24广发04 | 2024.02 | 5.93% |
| 2025-03-31 | 019751 | 24国债16 | 2021.53 | 5.92% |
| 2024-12-31 | 240011 | 24附息国债11 | 2636.55 | 8.7% |
| 2024-12-31 | 232480010 | 24浙商银行二级资本债01 | 2087.22 | 6.88% |
| 2024-12-31 | 212400012 | 24交行债03BC | 2037.11 | 6.72% |
| 2024-12-31 | 092318003 | 23农发清发03 | 2035.15 | 6.71% |
| 2024-12-31 | 232380015 | 23工行二级资本债01A | 1079.39 | 3.56% |
| 2024-09-30 | 240013 | 24附息国债13 | 5045.46 | 16.71% |
| 2024-09-30 | 092318003 | 23农发清发03 | 2021.7 | 6.7% |
| 2024-09-30 | 240089 | 23中泰02 | 1553.93 | 5.15% |
| 2024-09-30 | 137769 | 22银河G5 | 1529.67 | 5.07% |
| 2024-09-30 | 241036 | G24宁铁1 | 1502.83 | 4.98% |
| 2024-06-30 | 220024 | 22附息国债24 | 2275.02 | 7.48% |
| 2024-06-30 | 092218005 | 22农发清发05 | 2033.15 | 6.69% |
| 2024-06-30 | 092318003 | 23农发清发03 | 2013.86 | 6.62% |
| 2024-06-30 | 1428011 | 14建行二级01 | 1057.27 | 3.48% |
| 2024-06-30 | 143293 | 18川发02 | 1059.41 | 3.48% |
公告&资料
