南方得利一年定开(008509)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240303 | 24进出03 | 10251.9 | 9.4% |
2025-03-31 | 250205 | 25国开05 | 9797.85 | 8.98% |
2025-03-31 | 102480137 | 24四川机场MTN001(可持续挂钩) | 8150.38 | 7.47% |
2025-03-31 | 210203 | 21国开03 | 6106.93 | 5.6% |
2025-03-31 | 102280326 | 22恒健MTN002 | 5152.07 | 4.72% |
2024-12-31 | 240303 | 24进出03 | 10280.4 | 9.41% |
2024-12-31 | 240302 | 24进出02 | 10248.1 | 9.38% |
2024-12-31 | 102480137 | 24四川机场MTN001(可持续挂钩) | 8369.08 | 7.66% |
2024-12-31 | 230303 | 23进出03 | 8282 | 7.58% |
2024-12-31 | 102280326 | 22恒健MTN002 | 5325.2 | 4.88% |
2024-09-30 | 240302 | 24进出02 | 15225.3 | 14.29% |
2024-09-30 | 230313 | 23进出13 | 10376.8 | 9.74% |
2024-09-30 | 230303 | 23进出03 | 10252 | 9.62% |
2024-09-30 | 240303 | 24进出03 | 10132.7 | 9.51% |
2024-09-30 | 112405078 | 24建设银行CD078 | 9901.88 | 9.29% |
2024-06-30 | 230303 | 23进出03 | 20384.8 | 19.29% |
2024-06-30 | 240302 | 24进出02 | 20188.5 | 19.11% |
2024-06-30 | 230202 | 23国开02 | 14339.8 | 13.57% |
2024-06-30 | 240210 | 24国开10 | 10086 | 9.55% |
2024-06-30 | 112405078 | 24建设银行CD078 | 9852.1 | 9.32% |
公告&资料
