南方誉浦一年持有A(011746)
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 | 2128047 | 21招商银行永续债 | 2077.44 | 5.39% |
2024-12-31 | 102400671 | 24华润MTN002A | 2074.01 | 5.38% |
2024-12-31 | 240850 | 24中电02 | 2054.13 | 5.33% |
2024-12-31 | 241352 | 电力YK04 | 2030.78 | 5.27% |
2024-12-31 | 241551 | 建材集K1 | 2025.36 | 5.26% |
2024-09-30 | 102280099 | 22恒健MTN001 | 3131.74 | 5.34% |
2024-09-30 | 2128047 | 21招商银行永续债 | 2116.43 | 3.61% |
2024-09-30 | 102102255 | 21苏国信MTN012 | 2111.02 | 3.6% |
2024-09-30 | 102400671 | 24华润MTN002A | 2039.28 | 3.48% |
2024-09-30 | 102481995 | 24中铝集MTN001(科创票据) | 2020.47 | 3.45% |
2024-06-30 | 102103004 | 21中电投MTN012 | 4095.05 | 6.65% |
2024-06-30 | 102103046 | 21南航股MTN003 | 4096.11 | 6.65% |
2024-06-30 | 102280099 | 22恒健MTN001 | 3127.85 | 5.08% |
2024-06-30 | 188751 | 21中证14 | 2452.18 | 3.98% |
2024-06-30 | 149733 | 21华资01 | 2343.35 | 3.81% |
2024-03-31 | 102101828 | 21粤能源MTN001 | 4082.23 | 5.88% |
2024-03-31 | 188361 | 21建银01 | 4083.68 | 5.88% |
2024-03-31 | 102103046 | 21南航股MTN003 | 4066.65 | 5.86% |
2024-03-31 | 102103004 | 21中电投MTN012 | 4066.14 | 5.86% |
2024-03-31 | 102280099 | 22恒健MTN001 | 3078.28 | 4.43% |
公告&资料
