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 |
2023-03-31 | 232280012 | 22广州银行二级资本债01 | 2043.55 | 6.44% |
2023-03-31 | 188883 | 21铁投01 | 2038.86 | 6.42% |
2023-03-31 | 2028003 | 20平安银行永续债01 | 2020.51 | 6.36% |
2023-03-31 | 149043 | 20华股01 | 2017.25 | 6.35% |
2023-03-31 | 092280105 | 22南京银行永续债01 | 1950.74 | 6.14% |
2022-12-31 | 2128011 | 21邮储银行永续债01 | 2103.63 | 6.77% |
2022-12-31 | 2128019 | 21中国银行永续债01 | 2064 | 6.64% |
2022-12-31 | 2028003 | 20平安银行永续债01 | 2064.32 | 6.64% |
2022-12-31 | 149043 | 20华股01 | 2042.45 | 6.57% |
2022-12-31 | 2228011 | 22农业银行永续债01 | 2020.48 | 6.5% |
2022-09-30 | 188883 | 21铁投01 | 2089.5 | 6.76% |
2022-09-30 | 072210061 | 22广发证券CP004 | 2022.11 | 6.54% |
2022-09-30 | 012281863 | 22徐工集团SCP007 | 2014.15 | 6.51% |
2022-09-30 | 012281857 | 22首钢股份SCP001 | 2014.95 | 6.51% |
2022-09-30 | 137551 | 22信投S1 | 2004.74 | 6.48% |
2022-06-30 | 143155 | 17光证G2 | 2074.78 | 6.73% |
2022-06-30 | 188883 | 21铁投01 | 2066.1 | 6.7% |
2022-06-30 | 185499 | 22山招Y1 | 2038.74 | 6.61% |
2022-06-30 | 012280834 | 22上海石化SCP002 | 2012.62 | 6.53% |
2022-06-30 | 112103135 | 21农业银行CD135 | 1988.21 | 6.45% |
公告&资料
