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 |
| 2024-03-31 | 230013 | 23附息国债13 | 15262.5 | 14.59% |
| 2024-03-31 | 200212 | 20国开12 | 11451.1 | 10.94% |
| 2024-03-31 | 230303 | 23进出03 | 10358.6 | 9.9% |
| 2024-03-31 | 220202 | 22国开02 | 10082.6 | 9.64% |
| 2024-03-31 | 240203 | 24国开03 | 10040.5 | 9.6% |
| 2023-12-31 | 230302 | 23进出02 | 18286.8 | 17.71% |
| 2023-12-31 | 200212 | 20国开12 | 11342.2 | 10.98% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 9.9% |
| 2023-12-31 | 230208 | 23国开08 | 10174.2 | 9.85% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 9.81% |
| 2023-09-30 | 230302 | 23进出02 | 18153.4 | 17.74% |
| 2023-09-30 | 200212 | 20国开12 | 11264.1 | 11.01% |
| 2023-09-30 | 220303 | 22进出03 | 10110.3 | 9.88% |
| 2023-09-30 | 210313 | 21进出13 | 9267.78 | 9.06% |
| 2023-09-30 | 210218 | 21国开18 | 9262.2 | 9.05% |
| 2023-06-30 | 200212 | 20国开12 | 16843.4 | 16.54% |
| 2023-06-30 | 230203 | 23国开03 | 15320.8 | 15.05% |
| 2023-06-30 | 190208 | 19国开08 | 10469.1 | 10.28% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 10% |
| 2023-06-30 | 220303 | 22进出03 | 10061.8 | 9.88% |
公告&资料