南方信元(014912)
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 |
2023-12-31 | 112303060 | 23农业银行CD060 | 24833.2 | 12.09% |
2023-12-31 | 210406 | 21农发06 | 18276.4 | 8.9% |
2023-12-31 | 149544 | 21国信07 | 18205.5 | 8.86% |
2023-12-31 | 092218005 | 22农发清发05 | 15057.5 | 7.33% |
2023-12-31 | 102101481 | 21陕煤化MTN005 | 12503 | 6.09% |
2023-09-30 | 212380006 | 23华夏银行债02 | 24214 | 8.95% |
2023-09-30 | 220202 | 22国开02 | 22385.2 | 8.28% |
2023-09-30 | 112313083 | 23浙商银行CD083 | 19977.8 | 7.39% |
2023-09-30 | 149544 | 21国信07 | 18107.7 | 6.7% |
2023-09-30 | 102101481 | 21陕煤化MTN005 | 13341.6 | 4.93% |
2023-06-30 | 210313 | 21进出13 | 6149.98 | 20.16% |
2023-06-30 | 200212 | 20国开12 | 5263.55 | 17.26% |
2023-06-30 | 180206 | 18国开06 | 5263.66 | 17.26% |
2023-06-30 | 210218 | 21国开18 | 5120.26 | 16.79% |
2023-06-30 | 230205 | 23国开05 | 4103.42 | 13.45% |
2023-03-31 | 210406 | 21农发06 | 11256.8 | 25.34% |
2023-03-31 | 210218 | 21国开18 | 10139.5 | 22.82% |
2023-03-31 | 210313 | 21进出13 | 8119.32 | 18.28% |
2023-03-31 | 180206 | 18国开06 | 7620.69 | 17.15% |
2023-03-31 | 190208 | 19国开08 | 5187.4 | 11.68% |
公告&资料
