南方丰元信用增强A(000355)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2405807 | 24江苏债21 | 6260.18 | 6.54% |
2024-12-31 | 112403221 | 24农业银行CD221 | 4946.73 | 5.17% |
2024-12-31 | 2471242 | 24陕西债43 | 4183.11 | 4.37% |
2024-12-31 | 242480004 | 24华夏银行永续债01 | 4138.8 | 4.32% |
2024-12-31 | 012482423 | 24赣州城投SCP002 | 4036.98 | 4.22% |
2024-09-30 | 1928032 | 19建设银行永续债 | 6237.66 | 6.69% |
2024-09-30 | 2028040 | 20交通银行永续债 | 6140.42 | 6.59% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 6126.19 | 6.58% |
2024-09-30 | 2405807 | 24江苏债21 | 5958.91 | 6.4% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 5179.96 | 5.56% |
2024-06-30 | 1928031 | 19广发银行永续债 | 10401.4 | 9.2% |
2024-06-30 | 112408190 | 24中信银行CD190 | 9811.51 | 8.68% |
2024-06-30 | 1928016 | 19浦发银行永续债 | 8375.22 | 7.41% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 8329.78 | 7.37% |
2024-06-30 | 1928025 | 19交通银行永续债 | 6225.38 | 5.51% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 10428.8 | 7.98% |
2024-03-31 | 1928031 | 19广发银行永续债 | 10330.9 | 7.91% |
2024-03-31 | 1928016 | 19浦发银行永续债 | 8323.96 | 6.37% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 8276.72 | 6.34% |
2024-03-31 | 1928025 | 19交通银行永续债 | 6183.66 | 4.73% |
公告&资料
