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 |
| 2023-03-31 | 160213 | 16国开13 | 12337.2 | 20.24% |
| 2023-03-31 | 220208 | 22国开08 | 9149.39 | 15.01% |
| 2023-03-31 | 220211 | 22国开11 | 6061.65 | 9.94% |
| 2023-03-31 | 2122040 | 21重庆鈊渝租赁债01 | 5190.21 | 8.51% |
| 2023-03-31 | 210218 | 21国开18 | 5069.73 | 8.32% |
| 2022-12-31 | 160213 | 16国开13 | 12255.3 | 14.76% |
| 2022-12-31 | 220208 | 22国开08 | 7087.96 | 8.54% |
| 2022-12-31 | 220211 | 22国开11 | 6032.31 | 7.27% |
| 2022-12-31 | 210218 | 21国开18 | 5047.57 | 6.08% |
| 2022-12-31 | 112209151 | 22浦发银行CD151 | 4914.52 | 5.92% |
| 2022-09-30 | 160213 | 16国开13 | 12251.9 | 14.74% |
| 2022-09-30 | 220201 | 22国开01 | 6096.27 | 7.33% |
| 2022-09-30 | 210218 | 21国开18 | 5169.17 | 6.22% |
| 2022-09-30 | 112111237 | 21平安银行CD237 | 4991.07 | 6% |
| 2022-09-30 | 112206199 | 22交通银行CD199 | 4903.69 | 5.9% |
| 2022-06-30 | 160213 | 16国开13 | 12403.2 | 15.09% |
| 2022-06-30 | 220201 | 22国开01 | 10105.8 | 12.29% |
| 2022-06-30 | 1721042 | 17瑞丰农商二级02 | 5235.23 | 6.37% |
| 2022-06-30 | 112111237 | 21平安银行CD237 | 4968.37 | 6.04% |
| 2022-06-30 | 2120081 | 21汉口银行小微债03 | 4176.74 | 5.08% |
公告&资料