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 |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 2069.18 | 6.48% |
| 2024-03-31 | 1928036 | 19中信银行永续债 | 2050.36 | 6.42% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 2027.26 | 6.35% |
| 2024-03-31 | 240302 | 23安信S4 | 2019.67 | 6.33% |
| 2024-03-31 | 188736 | 21国君12 | 1934.1 | 6.06% |
| 2023-12-31 | 232280012 | 22广州银行二级资本债01 | 2101.59 | 6.65% |
| 2023-12-31 | 188035 | 21中财G3 | 2045.73 | 6.47% |
| 2023-12-31 | 148166 | 23广发D1 | 2043.29 | 6.47% |
| 2023-12-31 | 240302 | 23安信S4 | 2007.42 | 6.35% |
| 2023-12-31 | 188736 | 21国君12 | 1922.89 | 6.08% |
| 2023-09-30 | 232280012 | 22广州银行二级资本债01 | 2126.64 | 6.65% |
| 2023-09-30 | 175638 | 21招证G2 | 2045.21 | 6.39% |
| 2023-09-30 | 092280105 | 22南京银行永续债01 | 2042.17 | 6.38% |
| 2023-09-30 | 148166 | 23广发D1 | 2032.84 | 6.36% |
| 2023-09-30 | 149907 | 22西部04 | 2022.27 | 6.32% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 2105.7 | 6.55% |
| 2023-06-30 | 180322 | 18进出22 | 2078.44 | 6.46% |
| 2023-06-30 | 180217 | 18国开17 | 2068.47 | 6.43% |
| 2023-06-30 | 092280105 | 22南京银行永续债01 | 2020.38 | 6.28% |
| 2023-06-30 | 012381400 | 23首创生态SCP001 | 2010.1 | 6.25% |
公告&资料
