南方昭元A(008771)
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 | 232480020 | 24兴业银行二级资本债01 | 9369.67 | 8.57% |
| 2024-12-31 | 232280012 | 22广州银行二级资本债01 | 8585.57 | 7.85% |
| 2024-12-31 | 2128036 | 21平安银行二级 | 6240.75 | 5.71% |
| 2024-12-31 | 102001490 | 20广晟MTN003 | 6186.34 | 5.66% |
| 2024-12-31 | 150218 | 15国开18 | 5659.38 | 5.17% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 9081.3 | 8.47% |
| 2024-09-30 | 2128036 | 21平安银行二级 | 6360.08 | 5.93% |
| 2024-09-30 | 150218 | 15国开18 | 5619.63 | 5.24% |
| 2024-09-30 | 220205 | 22国开05 | 5379.24 | 5.02% |
| 2024-09-30 | 232380026 | 23厦门国际二级资本债01 | 5275 | 4.92% |
| 2024-06-30 | 230205 | 23国开05 | 21301.6 | 19.88% |
| 2024-06-30 | 200305 | 20进出05 | 5599.07 | 5.23% |
| 2024-06-30 | 232380026 | 23厦门国际二级资本债01 | 5498.68 | 5.13% |
| 2024-06-30 | 220205 | 22国开05 | 5328.03 | 4.97% |
| 2024-06-30 | 102001490 | 20广晟MTN003 | 5299.64 | 4.95% |
| 2024-03-31 | 230210 | 23国开10 | 10539.7 | 9.98% |
| 2024-03-31 | 092318003 | 23农发清发03 | 6127.7 | 5.8% |
| 2024-03-31 | 230207 | 23国开07 | 6117.59 | 5.79% |
| 2024-03-31 | 200305 | 20进出05 | 5566.05 | 5.27% |
| 2024-03-31 | 102001490 | 20广晟MTN003 | 5249.37 | 4.97% |
公告&资料