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 |
| 2023-03-31 | 210207 | 21国开07 | 15454.1 | 15.37% |
| 2023-03-31 | 210303 | 21进出03 | 9343.93 | 9.29% |
| 2023-03-31 | 210313 | 21进出13 | 9134.24 | 9.08% |
| 2023-03-31 | 210218 | 21国开18 | 9125.51 | 9.07% |
| 2023-03-31 | 220322 | 22进出22 | 9095.32 | 9.04% |
| 2022-12-31 | 210207 | 21国开07 | 15382.1 | 15.42% |
| 2022-12-31 | 210303 | 21进出03 | 9289.54 | 9.31% |
| 2022-12-31 | 210218 | 21国开18 | 9085.63 | 9.11% |
| 2022-12-31 | 210313 | 21进出13 | 9089.19 | 9.11% |
| 2022-12-31 | 220322 | 22进出22 | 9045.83 | 9.07% |
| 2022-09-30 | 200203 | 20国开03 | 20879.2 | 20.96% |
| 2022-09-30 | 210207 | 21国开07 | 20448.2 | 20.53% |
| 2022-09-30 | 190203 | 19国开03 | 16609.3 | 16.67% |
| 2022-09-30 | 210208 | 21国开08 | 15174.4 | 15.23% |
| 2022-09-30 | 220202 | 22国开02 | 13264.5 | 13.31% |
| 2022-06-30 | 210207 | 21国开07 | 20247 | 20.54% |
| 2022-06-30 | 190203 | 19国开03 | 16463.4 | 16.7% |
| 2022-06-30 | 220007 | 22附息国债07 | 10983.8 | 11.14% |
| 2022-06-30 | 210202 | 21国开02 | 10242.1 | 10.39% |
| 2022-06-30 | 210303 | 21进出03 | 10206.4 | 10.35% |
公告&资料