南方惠利6个月定开C(006996)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 220205 | 22国开05 | 9025.94 | 17.8% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 4249.43 | 8.38% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 2985.92 | 5.89% |
| 2022-03-31 | 2028048 | 20中国银行永续债02 | 2110.73 | 4.16% |
| 2022-03-31 | 2120107 | 21浙商银行永续债 | 2026.66 | 4% |
| 2021-12-31 | 2028048 | 20中国银行永续债02 | 2091 | 6.06% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 2091.2 | 6.06% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 2060.8 | 5.97% |
| 2021-12-31 | 2028025 | 20浦发银行二级01 | 2048.4 | 5.94% |
| 2021-12-31 | 2028006 | 20邮储银行永续债 | 2041 | 5.92% |
| 2021-09-30 | 210205 | 21国开05 | 2058.8 | 7.15% |
| 2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 7.03% |
| 2021-09-30 | 102100850 | 21电网MTN002 | 2015.6 | 7% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 6.93% |
| 2021-09-30 | 102000945 | 20中石油MTN005 | 1977.6 | 6.87% |
| 2021-06-30 | 210205 | 21国开05 | 3037.5 | 10.08% |
| 2021-06-30 | 200315 | 20进出15 | 3021 | 10.03% |
| 2021-06-30 | 210212 | 21国开12 | 3010.5 | 9.99% |
| 2021-06-30 | 210203 | 21国开03 | 3008.7 | 9.99% |
| 2021-06-30 | 190306 | 19进出06 | 2014 | 6.69% |
公告&资料
