南方振元A(016109)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092318003 | 23农发清发03 | 2042.57 | 7.66% |
| 2024-03-31 | 092218005 | 22农发清发05 | 2022.01 | 7.58% |
| 2024-03-31 | 1428011 | 14建行二级01 | 1050.67 | 3.94% |
| 2024-03-31 | 2020016 | 20江苏银行永续债 | 1051.1 | 3.94% |
| 2024-03-31 | 143293 | 18川发02 | 1051.23 | 3.94% |
| 2023-12-31 | 230023 | 23附息国债23 | 2082.99 | 10.14% |
| 2023-12-31 | 220208 | 22国开08 | 2045.45 | 9.95% |
| 2023-12-31 | 092218005 | 22农发清发05 | 2007.67 | 9.77% |
| 2023-12-31 | 019694 | 23国债01 | 1243.7 | 6.05% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 1050.48 | 5.11% |
| 2023-09-30 | 210218 | 21国开18 | 2058.27 | 9.87% |
| 2023-09-30 | 092218005 | 22农发清发05 | 2038.41 | 9.78% |
| 2023-09-30 | 019694 | 23国债01 | 1236.79 | 5.93% |
| 2023-09-30 | 2028053 | 20中国银行永续债03 | 1073.28 | 5.15% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 1036.86 | 4.97% |
| 2023-06-30 | 210218 | 21国开18 | 2048.1 | 8.4% |
| 2023-06-30 | 092218005 | 22农发清发05 | 2027.52 | 8.31% |
| 2023-06-30 | 012286001 | 22电网SCP025 | 2023.08 | 8.3% |
| 2023-06-30 | 019694 | 23国债01 | 1233.54 | 5.06% |
| 2023-06-30 | 1428011 | 14建行二级01 | 1089.45 | 4.47% |
公告&资料
