南方招利一年定开(008361)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212400007 | 24中信银行债01 | 16308.9 | 5.17% |
| 2025-03-31 | 2420030 | 24南京银行02 | 15286.1 | 4.85% |
| 2025-03-31 | 102485521 | 24华电股MTN009 | 15004.1 | 4.76% |
| 2025-03-31 | 212380027 | 23华夏银行债05 | 13319.4 | 4.23% |
| 2025-03-31 | 115522 | 23国元G1 | 10281.5 | 3.26% |
| 2024-12-31 | 112403135 | 24农业银行CD135 | 19872.5 | 6.29% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 16349.8 | 5.18% |
| 2024-12-31 | 2420030 | 24南京银行02 | 15321.5 | 4.85% |
| 2024-12-31 | 102485521 | 24华电股MTN009 | 15045.9 | 4.76% |
| 2024-12-31 | 212380027 | 23华夏银行债05 | 13328.2 | 4.22% |
| 2024-09-30 | 240004 | 24附息国债04 | 20363.3 | 6.56% |
| 2024-09-30 | 112403135 | 24农业银行CD135 | 19753.3 | 6.36% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 16053.2 | 5.17% |
| 2024-09-30 | 2420030 | 24南京银行02 | 15048 | 4.85% |
| 2024-09-30 | 220002 | 22附息国债02 | 14480.4 | 4.66% |
| 2024-06-30 | 240010 | 24附息国债10 | 23100.8 | 7.48% |
| 2024-06-30 | 112420104 | 24广发银行CD104 | 19701.9 | 6.38% |
| 2024-06-30 | 112403135 | 24农业银行CD135 | 19652.1 | 6.37% |
| 2024-06-30 | 240410 | 24农发10 | 19339.9 | 6.27% |
| 2024-06-30 | 210208 | 21国开08 | 13564.3 | 4.39% |
公告&资料
