南方招利一年定开(008361)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 27972.4 | 5.5% |
| 2024-03-31 | 230018 | 23附息国债18 | 25357.3 | 4.99% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 23976.6 | 4.72% |
| 2024-03-31 | 240203 | 24国开03 | 23093.2 | 4.54% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 21411.8 | 4.21% |
| 2023-12-31 | 220208 | 22国开08 | 53181.8 | 10.55% |
| 2023-12-31 | 220315 | 22进出15 | 28771.6 | 5.71% |
| 2023-12-31 | 2228061 | 22交通银行小微债02 | 20198.8 | 4.01% |
| 2023-12-31 | 112303206 | 23农业银行CD206 | 19662.2 | 3.9% |
| 2023-12-31 | 101901055 | 19长电MTN002 | 16192.3 | 3.21% |
| 2023-09-30 | 180322 | 18进出22 | 30316.3 | 5.95% |
| 2023-09-30 | 112303206 | 23农业银行CD206 | 19538.6 | 3.84% |
| 2023-09-30 | 101901055 | 19长电MTN002 | 16085.6 | 3.16% |
| 2023-09-30 | 149549 | 21中海04 | 15146.5 | 2.97% |
| 2023-09-30 | 102102120 | 21广州国资MTN002 | 13494.8 | 2.65% |
| 2023-06-30 | 220220 | 22国开20 | 35377 | 6.98% |
| 2023-06-30 | 180322 | 18进出22 | 30137.3 | 5.94% |
| 2023-06-30 | 101901055 | 19长电MTN002 | 16426.2 | 3.24% |
| 2023-06-30 | 149549 | 21中海04 | 15472.8 | 3.05% |
| 2023-06-30 | 102102120 | 21广州国资MTN002 | 13409.6 | 2.64% |
公告&资料