南方鑫利3个月定开(007025)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 13.31% |
| 2024-03-31 | 230202 | 23国开02 | 11165.3 | 9.66% |
| 2024-03-31 | 200212 | 20国开12 | 10410.1 | 9.01% |
| 2024-03-31 | 200208 | 20国开08 | 10333.2 | 8.94% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 8.81% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 9.18% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 9.13% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 9.03% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 9.03% |
| 2023-12-31 | 200208 | 20国开08 | 10238.4 | 8.97% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 9.17% |
| 2023-09-30 | 190203 | 19国开03 | 10254.8 | 9.08% |
| 2023-09-30 | 092218005 | 22农发清发05 | 10192 | 9.03% |
| 2023-09-30 | 112318100 | 23华夏银行CD100 | 9874.03 | 8.75% |
| 2023-09-30 | 112303063 | 23农业银行CD063 | 9865.73 | 8.74% |
| 2023-06-30 | 200203 | 20国开03 | 10299.2 | 9.19% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 9.11% |
| 2023-06-30 | 092218005 | 22农发清发05 | 10137.6 | 9.05% |
| 2023-06-30 | 230012 | 23附息国债12 | 10056.8 | 8.98% |
| 2023-06-30 | 112303063 | 23农业银行CD063 | 9817.31 | 8.76% |
公告&资料
