南方通利C(000564)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028023 | 20招商银行永续债01 | 2369.78 | 9.41% |
2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 8.49% |
2024-12-31 | 2128017 | 21中信银行永续债 | 2121.03 | 8.42% |
2024-12-31 | 092280080 | 22光大银行二级资本债01A | 2089.39 | 8.3% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 2088.62 | 8.29% |
2024-09-30 | 2400001 | 24特别国债01 | 3171.77 | 11.9% |
2024-09-30 | 2028023 | 20招商银行永续债01 | 2350.31 | 8.81% |
2024-09-30 | 240421 | 24农发21 | 2202.42 | 8.26% |
2024-09-30 | 2128032 | 21兴业银行二级01 | 2131.46 | 7.99% |
2024-09-30 | 2020080 | 20长沙银行二级 | 2128.53 | 7.98% |
2024-06-30 | 2400001 | 24特别国债01 | 3100.9 | 11.43% |
2024-06-30 | 2020080 | 20长沙银行二级 | 2122.43 | 7.82% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 2116.02 | 7.8% |
2024-06-30 | 092280080 | 22光大银行二级资本债01A | 2109.2 | 7.78% |
2024-06-30 | 2128017 | 21中信银行永续债 | 2089.75 | 7.7% |
2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 8.06% |
2024-03-31 | 1920049 | 19成都银行二级 | 2279.37 | 7.96% |
2024-03-31 | 2128017 | 21中信银行永续债 | 2145.61 | 7.49% |
2024-03-31 | 2020080 | 20长沙银行二级 | 2097.93 | 7.32% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 2095.1 | 7.31% |
公告&资料
