南方耀元(016342)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212400007 | 24中信银行债01 | 18347.5 | 8.93% |
| 2025-03-31 | 230208 | 23国开08 | 12550.5 | 6.11% |
| 2025-03-31 | 2420016 | 24北京银行02 | 12310.7 | 5.99% |
| 2025-03-31 | 220303 | 22进出03 | 11249.4 | 5.47% |
| 2025-03-31 | 2420021 | 24南京银行01 | 10253.7 | 4.99% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 18393.5 | 8.91% |
| 2024-12-31 | 2400006 | 24特别国债06 | 12824.7 | 6.21% |
| 2024-12-31 | 2420016 | 24北京银行02 | 12331.9 | 5.97% |
| 2024-12-31 | 220303 | 22进出03 | 11229.2 | 5.44% |
| 2024-12-31 | 230208 | 23国开08 | 10514.6 | 5.09% |
| 2024-09-30 | 230208 | 23国开08 | 43319.1 | 21.4% |
| 2024-09-30 | 240011 | 24附息国债11 | 12217.9 | 6.03% |
| 2024-09-30 | 220303 | 22进出03 | 11155.7 | 5.51% |
| 2024-09-30 | 190210 | 19国开10 | 10884 | 5.38% |
| 2024-09-30 | 220220 | 22国开20 | 10657.6 | 5.26% |
| 2024-06-30 | 240210 | 24国开10 | 20172.1 | 10% |
| 2024-06-30 | 240011 | 24附息国债11 | 20165.7 | 10% |
| 2024-06-30 | 220303 | 22进出03 | 11108.7 | 5.51% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 5.15% |
| 2024-06-30 | 240004 | 24附息国债04 | 10183 | 5.05% |
公告&资料
