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 |
| 2022-03-31 | 200402 | 20农发02 | 8168.8 | 9.41% |
| 2022-03-31 | 190203 | 19国开03 | 8156.27 | 9.39% |
| 2022-03-31 | 200202 | 20国开02 | 8110.34 | 9.34% |
| 2022-03-31 | 112109191 | 21浦发银行CD191 | 7972.42 | 9.18% |
| 2022-03-31 | 112105155 | 21建设银行CD155 | 7931.37 | 9.14% |
| 2021-12-31 | 190203 | 19国开03 | 8124 | 9.45% |
| 2021-12-31 | 200402 | 20农发02 | 7980 | 9.28% |
| 2021-12-31 | 200202 | 20国开02 | 7948 | 9.25% |
| 2021-12-31 | 112105155 | 21建设银行CD155 | 7796.8 | 9.07% |
| 2021-12-31 | 112109191 | 21浦发银行CD191 | 7787.2 | 9.06% |
| 2021-09-30 | 190203 | 19国开03 | 8100 | 9.56% |
| 2021-09-30 | 092018003 | 20农发清发03 | 8060.8 | 9.51% |
| 2021-09-30 | 200402 | 20农发02 | 7943.2 | 9.37% |
| 2021-09-30 | 200202 | 20国开02 | 7912 | 9.34% |
| 2021-09-30 | 112118118 | 21华夏银行CD118 | 7782.4 | 9.18% |
| 2021-09-30 | 112109191 | 21浦发银行CD191 | 7782.4 | 9.18% |
| 2021-06-30 | 190203 | 19国开03 | 8062.4 | 9.63% |
| 2021-06-30 | 092018003 | 20农发清发03 | 8053.6 | 9.62% |
| 2021-06-30 | 190214 | 19国开14 | 8030.4 | 9.6% |
| 2021-06-30 | 200402 | 20农发02 | 7914.4 | 9.46% |
公告&资料
