南方润元纯债AB(202108)
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 | 20821.5 | 6.04% |
| 2024-12-31 | 092280139 | 22交行二级资本债02A | 19749 | 5.73% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 18760.3 | 5.45% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 18577.3 | 5.39% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 13877.5 | 4.03% |
| 2024-09-30 | 240215 | 24国开15 | 70411.7 | 13.05% |
| 2024-09-30 | 240210 | 24国开10 | 37681.9 | 6.98% |
| 2024-09-30 | 200203 | 20国开03 | 26725.1 | 4.95% |
| 2024-09-30 | 240011 | 24附息国债11 | 23417.6 | 4.34% |
| 2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 21862 | 4.05% |
| 2024-06-30 | 240210 | 24国开10 | 65559.4 | 11.42% |
| 2024-06-30 | 200203 | 20国开03 | 31733.7 | 5.53% |
| 2024-06-30 | 220203 | 22国开03 | 21595.7 | 3.76% |
| 2024-06-30 | 102102081 | 21邮政MTN006 | 20549.4 | 3.58% |
| 2024-06-30 | 102102257 | 21华润MTN003 | 20481.9 | 3.57% |
| 2024-03-31 | 112417010 | 24光大银行CD010 | 49131.6 | 7.49% |
| 2024-03-31 | 200203 | 20国开03 | 36645.7 | 5.59% |
| 2024-03-31 | 230207 | 23国开07 | 25490 | 3.89% |
| 2024-03-31 | 230208 | 23国开08 | 23737.9 | 3.62% |
| 2024-03-31 | 220203 | 22国开03 | 21344 | 3.25% |
公告&资料