南方集利18个月持有A(008743)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400001 | 24特别国债01 | 625.67 | 10.95% |
| 2024-12-31 | 102282242 | 22衡阳城投MTN004 | 509.15 | 8.91% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 463.56 | 8.11% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 462.77 | 8.1% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 462.96 | 8.1% |
| 2024-09-30 | 240215 | 24国开15 | 2011.76 | 28.3% |
| 2024-09-30 | 210305 | 21进出05 | 1035.05 | 14.56% |
| 2024-09-30 | 230208 | 23国开08 | 1031.41 | 14.51% |
| 2024-09-30 | 240210 | 24国开10 | 1018.43 | 14.33% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 640.98 | 9.02% |
| 2024-09-30 | 127030 | 盛虹转债 | 150.15 | 2.11% |
| 2024-06-30 | 210316 | 21进出16 | 1063.25 | 13.43% |
| 2024-06-30 | 230208 | 23国开08 | 1021.95 | 12.9% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 647.42 | 8.18% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 639.81 | 8.08% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 639.27 | 8.07% |
| 2024-03-31 | 210316 | 21进出16 | 1049.1 | 10.95% |
| 2024-03-31 | 230208 | 23国开08 | 1032.08 | 10.77% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 842.56 | 8.79% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 838.04 | 8.75% |
公告&资料