南方达元A(016639)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230207 | 23国开07 | 1023.48 | 33.19% |
| 2025-03-31 | 148398 | 23国际P3 | 308.8 | 10.01% |
| 2025-03-31 | 019740 | 24国债09 | 162.38 | 5.27% |
| 2025-03-31 | 149816 | 22广金01 | 154.61 | 5.01% |
| 2025-03-31 | 019757 | 24国债20 | 141.77 | 4.6% |
| 2024-12-31 | 240202 | 24国开02 | 1042.04 | 24.53% |
| 2024-12-31 | 230207 | 23国开07 | 1024.63 | 24.12% |
| 2024-12-31 | 148398 | 23国际P3 | 411.69 | 9.69% |
| 2024-12-31 | 019748 | 24国债14 | 257.95 | 6.07% |
| 2024-12-31 | 019740 | 24国债09 | 232.91 | 5.48% |
| 2024-12-31 | 127084 | 柳工转2 | 21.88 | 0.52% |
| 2024-09-30 | 240304 | 24进出04 | 604.17 | 8.1% |
| 2024-09-30 | 102101323 | 21萧山国资MTN001 | 602.2 | 8.07% |
| 2024-09-30 | 102383069 | 23芜湖建设MTN005 | 541.75 | 7.26% |
| 2024-09-30 | 102382279 | 23鄂交投MTN002 | 510.09 | 6.84% |
| 2024-09-30 | 148398 | 23国际P3 | 508.05 | 6.81% |
| 2024-09-30 | 113061 | 拓普转债 | 80.66 | 1.08% |
| 2024-09-30 | 113067 | 燃23转债 | 69.64 | 0.93% |
| 2024-09-30 | 110068 | 龙净转债 | 54.05 | 0.72% |
| 2024-09-30 | 113066 | 平煤转债 | 36.17 | 0.48% |
公告&资料
