南方旺元60天滚动持有A(202305)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 4757.61 | 6.96% |
2025-03-31 | 2220035 | 22厦门国际银行小微债01 | 4110.19 | 6.01% |
2025-03-31 | 2220062 | 22河北银行绿色债 | 4079.81 | 5.97% |
2025-03-31 | 072410044 | 24国信证券CP008 | 4082.47 | 5.97% |
2025-03-31 | 230202 | 23国开02 | 4051.51 | 5.93% |
2024-12-31 | 180401 | 18农发01 | 5248.02 | 7.1% |
2024-12-31 | 102103362 | 21陕有色MTN005 | 5168.89 | 6.99% |
2024-12-31 | 2220019 | 22南京银行01 | 4108.64 | 5.55% |
2024-12-31 | 2220035 | 22厦门国际银行小微债01 | 4095.31 | 5.54% |
2024-12-31 | 2220062 | 22河北银行绿色债 | 4067.95 | 5.5% |
2024-09-30 | 240011 | 24附息国债11 | 6108.94 | 7.26% |
2024-09-30 | 180401 | 18农发01 | 5225.93 | 6.21% |
2024-09-30 | 102103362 | 21陕有色MTN005 | 5139.2 | 6.11% |
2024-09-30 | 2220019 | 22南京银行01 | 5104.75 | 6.07% |
2024-09-30 | 2220035 | 22厦门国际银行小微债01 | 4069.12 | 4.84% |
2024-06-30 | 2128027 | 21招商银行小微债03 | 7183.05 | 6.94% |
2024-06-30 | 180401 | 18农发01 | 5203.84 | 5.03% |
2024-06-30 | 101901077 | 19中铝集MTN005 | 5181.62 | 5.01% |
2024-06-30 | 102103362 | 21陕有色MTN005 | 5116.01 | 4.94% |
2024-06-30 | 2220019 | 22南京银行01 | 5080.2 | 4.91% |
公告&资料
