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 |
| 2023-03-31 | 200203 | 20国开03 | 10191.7 | 9.24% |
| 2023-03-31 | 190203 | 19国开03 | 10129.3 | 9.18% |
| 2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 9.1% |
| 2023-03-31 | 112218089 | 22华夏银行CD089 | 9988.84 | 9.05% |
| 2023-03-31 | 112205068 | 22建设银行CD068 | 9976.63 | 9.04% |
| 2022-12-31 | 190203 | 19国开03 | 10417 | 9.58% |
| 2022-12-31 | 200402 | 20农发02 | 10168.8 | 9.35% |
| 2022-12-31 | 200202 | 20国开02 | 10131.1 | 9.31% |
| 2022-12-31 | 112218089 | 22华夏银行CD089 | 9931.4 | 9.13% |
| 2022-12-31 | 112205068 | 22建设银行CD068 | 9918.31 | 9.12% |
| 2022-09-30 | 190203 | 19国开03 | 10380.8 | 9.48% |
| 2022-09-30 | 200402 | 20农发02 | 10124.3 | 9.25% |
| 2022-09-30 | 200202 | 20国开02 | 10086.2 | 9.21% |
| 2022-09-30 | 112218089 | 22华夏银行CD089 | 9891.65 | 9.03% |
| 2022-09-30 | 112205068 | 22建设银行CD068 | 9881.71 | 9.02% |
| 2022-06-30 | 190203 | 19国开03 | 10289.6 | 9.51% |
| 2022-06-30 | 200402 | 20农发02 | 10065.8 | 9.31% |
| 2022-06-30 | 200202 | 20国开02 | 10029.3 | 9.27% |
| 2022-06-30 | 112218089 | 22华夏银行CD089 | 9820.89 | 9.08% |
| 2022-06-30 | 112205068 | 22建设银行CD068 | 9808.12 | 9.07% |
公告&资料
