南方金利定开(160128)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2420034 | 24厦门国际银行01 | 7066.81 | 5.38% |
| 2025-03-31 | 233466 | 24浙江59 | 6078.61 | 4.63% |
| 2025-03-31 | 149900 | 22国元01 | 5115.57 | 3.9% |
| 2025-03-31 | 102483695 | 24鲁能源MTN004 | 5085.93 | 3.87% |
| 2025-03-31 | 148467 | 23申证07 | 5079.42 | 3.87% |
| 2024-12-31 | 2420034 | 24厦门国际银行01 | 7071.38 | 5.36% |
| 2024-12-31 | 2471242 | 24陕西债43 | 6274.67 | 4.75% |
| 2024-12-31 | 149900 | 22国元01 | 5103.68 | 3.87% |
| 2024-12-31 | 102483695 | 24鲁能源MTN004 | 5077.45 | 3.85% |
| 2024-12-31 | 148467 | 23申证07 | 5071.8 | 3.84% |
| 2024-09-30 | 2420034 | 24厦门国际银行01 | 6964.06 | 5.37% |
| 2024-09-30 | 2400002 | 24特别国债02 | 5157.64 | 3.98% |
| 2024-09-30 | 149900 | 22国元01 | 5078.63 | 3.92% |
| 2024-09-30 | 148467 | 23申证07 | 5036.57 | 3.88% |
| 2024-09-30 | 012481557 | 24中材科技SCP002(科创票据) | 5032.98 | 3.88% |
| 2024-06-30 | 112408190 | 24中信银行CD190 | 9811.51 | 7.5% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 6663.82 | 5.1% |
| 2024-06-30 | 1928019 | 19交通银行二级01 | 6231.47 | 4.77% |
| 2024-06-30 | 1928025 | 19交通银行永续债 | 6225.38 | 4.76% |
| 2024-06-30 | 1928023 | 19农业银行永续债02 | 6230.65 | 4.76% |
公告&资料
