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 |
2021-03-31 | 190308 | 19进出08 | 5019.5 | 9.78% |
2021-03-31 | 112115042 | 21民生银行CD042 | 4892.5 | 9.54% |
2021-03-31 | 1822011 | 18哈银租赁债01 | 4045.6 | 7.89% |
2021-03-31 | 1920028 | 19乐山银行小微债01 | 4045.2 | 7.88% |
2021-03-31 | 1721042 | 17瑞丰农商二级02 | 4038 | 7.87% |
2020-12-31 | 170201 | 17国开01 | 8685.3 | 9.33% |
2020-12-31 | 180211 | 18国开11 | 8661.5 | 9.31% |
2020-12-31 | 170403 | 17农发03 | 8588.4 | 9.23% |
2020-12-31 | 180212 | 18国开12 | 8573.1 | 9.21% |
2020-12-31 | 1820087 | 18晋商银行 | 8045.6 | 8.65% |
2020-09-30 | 1822011 | 18哈银租赁债01 | 8108.8 | 8.81% |
2020-09-30 | 1720001 | 17泸州商行二级 | 8114.4 | 8.81% |
2020-09-30 | 1820087 | 18晋商银行 | 8093.6 | 8.79% |
2020-09-30 | 2020015 | 20柳州银行小微债01 | 7926.4 | 8.61% |
2020-09-30 | 190214 | 19国开14 | 6972 | 7.57% |
2020-06-30 | 1822011 | 18哈银租赁债01 | 8145.6 | 8.86% |
2020-06-30 | 1820087 | 18晋商银行 | 8141.6 | 8.86% |
2020-06-30 | 1720001 | 17泸州商行二级 | 8128.8 | 8.84% |
2020-06-30 | 2020015 | 20柳州银行小微债01 | 7964 | 8.66% |
2020-06-30 | 1721042 | 17瑞丰农商二级02 | 5155.5 | 5.61% |
公告&资料
