南方鼎利一年定开债(008510)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160213 | 16国开13 | 12473.2 | 24.15% |
| 2024-03-31 | 112305228 | 23建设银行CD228 | 5940.34 | 11.5% |
| 2024-03-31 | 220208 | 22国开08 | 5180.07 | 10.03% |
| 2024-03-31 | 2122040 | 21重庆鈊渝租赁债01 | 5169.81 | 10.01% |
| 2024-03-31 | 102381469 | 23合川投资MTN002 | 4930.12 | 9.54% |
| 2023-12-31 | 160213 | 16国开13 | 12340.2 | 19.48% |
| 2023-12-31 | 112305228 | 23建设银行CD228 | 5899.73 | 9.31% |
| 2023-12-31 | 102381469 | 23合川投资MTN002 | 5308.71 | 8.38% |
| 2023-12-31 | 230203 | 23国开03 | 5183.26 | 8.18% |
| 2023-12-31 | 2122040 | 21重庆鈊渝租赁债01 | 5127.52 | 8.09% |
| 2023-09-30 | 160213 | 16国开13 | 12237.4 | 19.59% |
| 2023-09-30 | 220208 | 22国开08 | 7088.65 | 11.35% |
| 2023-09-30 | 112305228 | 23建设银行CD228 | 5862.32 | 9.39% |
| 2023-09-30 | 210218 | 21国开18 | 5145.67 | 8.24% |
| 2023-09-30 | 230203 | 23国开03 | 5132.85 | 8.22% |
| 2023-06-30 | 160213 | 16国开13 | 12530.5 | 20.25% |
| 2023-06-30 | 220208 | 22国开08 | 7049.72 | 11.39% |
| 2023-06-30 | 220211 | 22国开11 | 6096.08 | 9.85% |
| 2023-06-30 | 210218 | 21国开18 | 5120.26 | 8.28% |
| 2023-06-30 | 2122040 | 21重庆鈊渝租赁债01 | 5054.09 | 8.17% |
公告&资料