南方恒庆一年定开(007161)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 092202001 | 22国开清发01 | 233447 | 30.45% |
| 2023-03-31 | 220411 | 22农发11 | 181972 | 23.73% |
| 2023-03-31 | 180413 | 18农发13 | 81640.3 | 10.65% |
| 2023-03-31 | 2028043 | 20建设银行双创债 | 49867 | 6.5% |
| 2023-03-31 | 2028030 | 20兴业银行小微债05 | 44954.5 | 5.86% |
| 2022-12-31 | 092202001 | 22国开清发01 | 232117 | 30.42% |
| 2022-12-31 | 180413 | 18农发13 | 81176.4 | 10.64% |
| 2022-12-31 | 2028030 | 20兴业银行小微债05 | 40700.2 | 5.33% |
| 2022-12-31 | 2028043 | 20建设银行双创债 | 38490.9 | 5.04% |
| 2022-12-31 | 2028020 | 20兴业银行小微债03 | 28404.2 | 3.72% |
| 2021-06-30 | 180212 | 18国开12 | 296448 | 55.81% |
| 2021-06-30 | 1828005 | 18浙商银行01 | 42163.3 | 7.94% |
| 2021-06-30 | 1820038 | 18南京银行01 | 22021.9 | 4.15% |
| 2021-06-30 | 112014154 | 20江苏银行CD154 | 21875.2 | 4.12% |
| 2021-06-30 | 200309 | 20进出09 | 19995.3 | 3.76% |
| 2021-03-31 | 180212 | 18国开12 | 297043 | 56.3% |
| 2021-03-31 | 1828005 | 18浙商银行01 | 29156.9 | 5.53% |
| 2021-03-31 | 1820038 | 18南京银行01 | 22090.2 | 4.19% |
| 2021-03-31 | 112014154 | 20江苏银行CD154 | 21709.4 | 4.11% |
| 2021-03-31 | 200309 | 20进出09 | 19978.9 | 3.79% |
公告&资料