南方贤元一年持有A(017121)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019741 | 24国债10 | 2042.74 | 55.84% |
2025-03-31 | 019751 | 24国债16 | 505.38 | 13.81% |
2025-03-31 | 2228041 | 22农业银行二级01 | 317.3 | 8.67% |
2025-03-31 | 2228006 | 22中国银行二级01 | 308.42 | 8.43% |
2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 301.73 | 8.25% |
2024-12-31 | 019741 | 24国债10 | 2056.82 | 38.64% |
2024-12-31 | 019751 | 24国债16 | 1831.44 | 34.41% |
2024-12-31 | 240431 | 24农发31 | 1006.33 | 18.91% |
2024-12-31 | 240011 | 24附息国债11 | 527.31 | 9.91% |
2024-12-31 | 019743 | 24国债11 | 210.84 | 3.96% |
2024-09-30 | 200203 | 20国开03 | 1027.89 | 11.92% |
2024-09-30 | 019735 | 24国债04 | 1016.28 | 11.78% |
2024-09-30 | 163526 | 20渝高01 | 813.05 | 9.43% |
2024-09-30 | 184179 | 21汉江04 | 705.59 | 8.18% |
2024-09-30 | 152447 | 20两江01 | 610.08 | 7.07% |
2024-06-30 | 143293 | 18川发02 | 1059.41 | 8.58% |
2024-06-30 | 2400001 | 24特别国债01 | 1033.63 | 8.37% |
2024-06-30 | 137586 | 22赣交03 | 1024.58 | 8.29% |
2024-06-30 | 200203 | 20国开03 | 1023.67 | 8.29% |
2024-06-30 | 137801 | GC风电01 | 1022.14 | 8.27% |
公告&资料
