南方贤元一年持有C(017122)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127089 | 晶澳转债 | 2.32 | 0.02% |
2024-03-31 | 163526 | 20渝高01 | 2064.67 | 6.59% |
2024-03-31 | 2228033 | 22广发银行01 | 2055.02 | 6.56% |
2024-03-31 | 102281561 | 22中电投MTN021 | 2051.15 | 6.55% |
2024-03-31 | 200203 | 20国开03 | 2035.87 | 6.5% |
2024-03-31 | 115647 | 23招证G5 | 2035.03 | 6.49% |
2024-03-31 | 127089 | 晶澳转债 | 2.47 | 0.01% |
2023-12-31 | 200203 | 20国开03 | 3126.01 | 10.09% |
2023-12-31 | 230023 | 23附息国债23 | 3124.48 | 10.08% |
2023-12-31 | 102280072 | 22中建材MTN001 | 2060.7 | 6.65% |
2023-12-31 | 2228033 | 22广发银行01 | 2037.76 | 6.58% |
2023-12-31 | 102281413 | 22光大集团MTN002A | 2040.24 | 6.58% |
2023-09-30 | 200203 | 20国开03 | 3103.69 | 10.02% |
2023-09-30 | 102280072 | 22中建材MTN001 | 2046.01 | 6.6% |
2023-09-30 | 102281413 | 22光大集团MTN002A | 2024.58 | 6.53% |
2023-09-30 | 2228033 | 22广发银行01 | 2019.68 | 6.52% |
2023-09-30 | 102281561 | 22中电投MTN021 | 2015.75 | 6.5% |
公告&资料
