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 |
| 2021-03-31 | 210201 | 21国开01 | 5989.2 | 19.14% |
| 2021-03-31 | 210401 | 21农发01 | 4002.4 | 12.79% |
| 2021-03-31 | 200314 | 20进出14 | 3002.7 | 9.6% |
| 2021-03-31 | 217702 | 21贴现国开02 | 2984.7 | 9.54% |
| 2021-03-31 | 112690 | 18广发01 | 2002.8 | 6.4% |
| 2020-12-31 | 200013 | 20附息国债13 | 3010.5 | 9.66% |
| 2020-12-31 | 101800962 | 18新希望MTN001 | 2024.6 | 6.49% |
| 2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 6.48% |
| 2020-12-31 | 101801053 | 18中色MTN001 | 2018.6 | 6.48% |
| 2020-12-31 | 136515 | 16疏浚02 | 2006.4 | 6.44% |
| 2020-09-30 | 101800962 | 18新希望MTN001 | 2035.4 | 6.59% |
| 2020-09-30 | 101801053 | 18中色MTN001 | 2019.4 | 6.54% |
| 2020-09-30 | 136515 | 16疏浚02 | 2008.2 | 6.5% |
| 2020-09-30 | 101669005 | 16海淀国资MTN001 | 2004.8 | 6.49% |
| 2020-09-30 | 149158 | 20穗控D1 | 1992.8 | 6.45% |
| 2020-06-30 | 101800962 | 18新希望MTN001 | 2063.4 | 6.7% |
| 2020-06-30 | 101801053 | 18中色MTN001 | 2046.4 | 6.65% |
| 2020-06-30 | 112901 | 19申证05 | 2033 | 6.61% |
| 2020-06-30 | 155166 | 19中铝01 | 2025 | 6.58% |
| 2020-06-30 | 163104 | 20建发01 | 2020.4 | 6.56% |
公告&资料