南方创利3个月定开债(008039)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102483039 | 24中电投MTN010 | 20314.3 | 8.75% |
| 2024-12-31 | 232280012 | 22广州银行二级资本债01 | 18244.3 | 7.86% |
| 2024-12-31 | 232280003 | 22成都银行二级资本债01 | 15853.6 | 6.83% |
| 2024-12-31 | 102481658 | 24光明MTN001 | 15392.9 | 6.63% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 11316.9 | 4.88% |
| 2024-09-30 | 102483039 | 24中电投MTN010 | 19914 | 8.76% |
| 2024-09-30 | 232280003 | 22成都银行二级资本债01 | 16095.9 | 7.08% |
| 2024-09-30 | 102481658 | 24光明MTN001 | 15113.3 | 6.65% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 11217.8 | 4.94% |
| 2024-09-30 | 240421 | 24农发21 | 11015.2 | 4.85% |
| 2024-06-30 | 112405154 | 24建设银行CD154 | 19657.9 | 8.64% |
| 2024-06-30 | 232280003 | 22成都银行二级资本债01 | 16135.8 | 7.09% |
| 2024-06-30 | 2400001 | 24特别国债01 | 13437.2 | 5.9% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 10549.7 | 4.63% |
| 2024-06-30 | 2328026 | 23华夏银行06 | 10326.9 | 4.54% |
| 2024-03-31 | 240205 | 24国开05 | 22548.6 | 10.54% |
| 2024-03-31 | 2328026 | 23华夏银行06 | 10177.4 | 4.76% |
| 2024-03-31 | 230210 | 23国开10 | 8431.76 | 3.94% |
| 2024-03-31 | 210313 | 21进出13 | 8132.49 | 3.8% |
| 2024-03-31 | 210218 | 21国开18 | 8129.53 | 3.8% |
公告&资料