南方利安A(001570)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102282410 | 22南航集MTN001 | 3537.67 | 5.44% |
| 2024-12-31 | 138911 | 23中证G3 | 3111.48 | 4.79% |
| 2024-12-31 | 240067 | G23深高1 | 3074.5 | 4.73% |
| 2024-12-31 | 185380 | 22中航02 | 3064.95 | 4.72% |
| 2024-12-31 | 230302 | 23进出02 | 3058.42 | 4.71% |
| 2024-09-30 | 092280083 | 22建行永续债01 | 6154.05 | 6.71% |
| 2024-09-30 | 110059 | 浦发转债 | 4916.22 | 5.36% |
| 2024-09-30 | 102282410 | 22南航集MTN001 | 3591.09 | 3.92% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 3111.37 | 3.39% |
| 2024-09-30 | 240067 | G23深高1 | 3103.1 | 3.38% |
| 2024-09-30 | 113053 | 隆22转债 | 629.73 | 0.69% |
| 2024-06-30 | 110059 | 浦发转债 | 6559.73 | 5.01% |
| 2024-06-30 | 092280083 | 22建行永续债01 | 6346.4 | 4.85% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 6247.33 | 4.77% |
| 2024-06-30 | 102282410 | 22南航集MTN001 | 3577.34 | 2.73% |
| 2024-06-30 | 1928028 | 19中国银行二级01 | 3105.44 | 2.37% |
| 2024-03-31 | 110059 | 浦发转债 | 7565.82 | 4.76% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 6207.54 | 3.9% |
| 2024-03-31 | 102282410 | 22南航集MTN001 | 3541.04 | 2.23% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 3127.38 | 1.97% |
公告&资料