南方鼎利一年定开债(008510)
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 | 240210 | 24国开10 | 14801.5 | 27.69% |
| 2025-03-31 | 160213 | 16国开13 | 10366 | 19.39% |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 5316.01 | 9.94% |
| 2025-03-31 | 112509039 | 25浦发银行CD039 | 4919.14 | 9.2% |
| 2025-03-31 | 102381469 | 23合川投资MTN002 | 4862.5 | 9.1% |
| 2024-12-31 | 160213 | 16国开13 | 12455.8 | 23.14% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 5321.99 | 9.89% |
| 2024-12-31 | 220208 | 22国开08 | 5228.33 | 9.71% |
| 2024-12-31 | 102381469 | 23合川投资MTN002 | 4840.68 | 8.99% |
| 2024-12-31 | 102480366 | 24浦里开发MTN001 | 4267.46 | 7.93% |
| 2024-09-30 | 160213 | 16国开13 | 12310.7 | 23.39% |
| 2024-09-30 | 220208 | 22国开08 | 5150.43 | 9.78% |
| 2024-09-30 | 112405209 | 24建设银行CD209 | 4931.22 | 9.37% |
| 2024-09-30 | 102381469 | 23合川投资MTN002 | 4781.32 | 9.08% |
| 2024-09-30 | 102480366 | 24浦里开发MTN001 | 4211.28 | 8% |
| 2024-06-30 | 160213 | 16国开13 | 12603.8 | 24.03% |
| 2024-06-30 | 220208 | 22国开08 | 5116.03 | 9.75% |
| 2024-06-30 | 102381469 | 23合川投资MTN002 | 4775.52 | 9.1% |
| 2024-06-30 | 102480366 | 24浦里开发MTN001 | 4216.71 | 8.04% |
| 2024-06-30 | 2120081 | 21汉口银行小微债03 | 4130.41 | 7.87% |
公告&资料