南方恒庆一年定开(007161)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220332 | 22进出32 | 231677 | 28.79% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 79863.6 | 9.93% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 79713.7 | 9.91% |
| 2024-03-31 | 210313 | 21进出13 | 76994.8 | 9.57% |
| 2024-03-31 | 140229 | 14国开29 | 67721.3 | 8.42% |
| 2023-12-31 | 220332 | 22进出32 | 230234 | 28.77% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 79454.4 | 9.93% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 79298 | 9.91% |
| 2023-12-31 | 210313 | 21进出13 | 76533.8 | 9.56% |
| 2023-12-31 | 140229 | 14国开29 | 67302.7 | 8.41% |
| 2023-09-30 | 092202001 | 22国开清发01 | 236153 | 30.68% |
| 2023-09-30 | 220411 | 22农发11 | 184099 | 23.92% |
| 2023-09-30 | 180413 | 18农发13 | 82579.3 | 10.73% |
| 2023-09-30 | 2028043 | 20建设银行双创债 | 62628.9 | 8.14% |
| 2023-09-30 | 2028046 | 20招商银行小微债01 | 30264 | 3.93% |
| 2023-06-30 | 092202001 | 22国开清发01 | 234792 | 30.7% |
| 2023-06-30 | 220411 | 22农发11 | 183029 | 23.93% |
| 2023-06-30 | 180413 | 18农发13 | 82107.9 | 10.74% |
| 2023-06-30 | 2028043 | 20建设银行双创债 | 62368.9 | 8.16% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 45131.1 | 5.9% |
公告&资料
