南方畅利定期开放(006653)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250007 | 25附息国债07 | 60206.6 | 6.67% |
| 2025-03-31 | 212300003 | 23江苏银行债02 | 49317.2 | 5.47% |
| 2025-03-31 | 2420030 | 24南京银行02 | 38724.8 | 4.29% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 38390.9 | 4.26% |
| 2025-03-31 | 232380004 | 23农行二级资本债01A | 34398.8 | 3.81% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 54434.9 | 6.01% |
| 2024-12-31 | 232380004 | 23农行二级资本债01A | 33496.2 | 3.7% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 32309.5 | 3.57% |
| 2024-12-31 | 092280134 | 22工行二级资本债04A | 32203.4 | 3.55% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 31207.1 | 3.44% |
| 2024-09-30 | 212300003 | 23江苏银行债02 | 53677.9 | 6.04% |
| 2024-09-30 | 240215 | 24国开15 | 38223.5 | 4.3% |
| 2024-09-30 | 210208 | 21国开08 | 34725.2 | 3.91% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 31157.5 | 3.5% |
| 2024-09-30 | 2320034 | 23北京银行02 | 28356.5 | 3.19% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 54895.9 | 6.19% |
| 2024-06-30 | 230207 | 23国开07 | 52539.8 | 5.93% |
| 2024-06-30 | 240010 | 24附息国债10 | 41179.7 | 4.64% |
| 2024-06-30 | 240008 | 24附息国债08 | 40337 | 4.55% |
| 2024-06-30 | 112410006 | 24兴业银行CD006 | 39609 | 4.47% |
公告&资料
