南方尊利一年定开债(008745)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200207 | 20国开07 | 7191.66 | 35.88% |
| 2022-03-31 | 200408 | 20农发08 | 3117.78 | 15.56% |
| 2022-03-31 | 200208 | 20国开08 | 3081.02 | 15.37% |
| 2022-03-31 | 2028049 | 20工商银行二级02 | 1044.77 | 5.21% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 1022.09 | 5.1% |
| 2021-12-31 | 200408 | 20农发08 | 10251 | 9.92% |
| 2021-12-31 | 200407 | 20农发07 | 10092 | 9.76% |
| 2021-12-31 | 2128036 | 21平安银行二级 | 8107.2 | 7.84% |
| 2021-12-31 | 200303 | 20进出03 | 7976.8 | 7.72% |
| 2021-12-31 | 200207 | 20国开07 | 7058.8 | 6.83% |
| 2021-09-30 | 200408 | 20农发08 | 10163 | 9.98% |
| 2021-09-30 | 200407 | 20农发07 | 10067 | 9.88% |
| 2021-09-30 | 200303 | 20进出03 | 7947.2 | 7.8% |
| 2021-09-30 | 2028041 | 20工商银行二级01 | 7118.3 | 6.99% |
| 2021-09-30 | 2028033 | 20建设银行二级 | 7119.7 | 6.99% |
| 2021-06-30 | 200313 | 20进出13 | 13118.3 | 13.02% |
| 2021-06-30 | 200202 | 20国开02 | 10822.9 | 10.74% |
| 2021-06-30 | 200407 | 20农发07 | 10032 | 9.96% |
| 2021-06-30 | 200303 | 20进出03 | 7912 | 7.85% |
| 2021-06-30 | 1928010 | 19平安银行二级 | 7190.4 | 7.14% |
公告&资料
