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 |
2022-03-31 | 160213 | 16国开13 | 12283.2 | 15.11% |
2022-03-31 | 190207 | 19国开07 | 10291.9 | 12.66% |
2022-03-31 | 1926003 | 19富邦华一二级01 | 5234.97 | 6.44% |
2022-03-31 | 1721042 | 17瑞丰农商二级02 | 5185.36 | 6.38% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 6.29% |
2021-12-31 | 190308 | 19进出08 | 5035 | 9.5% |
2021-12-31 | 112111237 | 21平安银行CD237 | 4869.5 | 9.18% |
2021-12-31 | 2020003 | 20天津银行01 | 4051.6 | 7.64% |
2021-12-31 | 2122040 | 21重庆鈊渝租赁债01 | 4043.2 | 7.63% |
2021-12-31 | 1720001 | 17泸州商行二级 | 4042.4 | 7.62% |
2021-09-30 | 190308 | 19进出08 | 5040 | 9.61% |
2021-09-30 | 112109181 | 21浦发银行CD181 | 4863 | 9.27% |
2021-09-30 | 112118089 | 21华夏银行CD089 | 4860.5 | 9.26% |
2021-09-30 | 1920089 | 19海峡银行02 | 4062 | 7.74% |
2021-09-30 | 2020003 | 20天津银行01 | 4041.2 | 7.7% |
2021-06-30 | 190308 | 19进出08 | 5034 | 9.7% |
2021-06-30 | 112109181 | 21浦发银行CD181 | 4858.5 | 9.36% |
2021-06-30 | 112118089 | 21华夏银行CD089 | 4857 | 9.35% |
2021-06-30 | 1721042 | 17瑞丰农商二级02 | 4061.6 | 7.82% |
2021-06-30 | 1920089 | 19海峡银行02 | 4050.8 | 7.8% |
公告&资料
