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 |
| 2021-03-31 | 200215 | 20国开15 | 8051.2 | 7.88% |
| 2021-03-31 | 210201 | 21国开01 | 5989.2 | 5.86% |
| 2021-03-31 | 101575003 | 15沪城控MTN001(7年期) | 5159 | 5.05% |
| 2021-03-31 | 1828019 | 18平安银行01 | 5039 | 4.93% |
| 2021-03-31 | 101900360 | 19浙交投MTN001 | 5027 | 4.92% |
| 2020-12-31 | 112015197 | 20民生银行CD197 | 9806 | 9.69% |
| 2020-12-31 | 101575003 | 15沪城控MTN001(7年期) | 5162.5 | 5.1% |
| 2020-12-31 | 101900360 | 19浙交投MTN001 | 5053 | 4.99% |
| 2020-12-31 | 101900113 | 19中油股MTN001 | 5049.5 | 4.99% |
| 2020-12-31 | 101900071 | 19保利发展MTN001 | 5051.5 | 4.99% |
| 2020-09-30 | 112015197 | 20民生银行CD197 | 9754 | 9.74% |
| 2020-09-30 | 101575003 | 15沪城控MTN001(7年期) | 5162.5 | 5.15% |
| 2020-09-30 | 1828019 | 18平安银行01 | 5062 | 5.05% |
| 2020-09-30 | 101900360 | 19浙交投MTN001 | 5041 | 5.03% |
| 2020-09-30 | 101900071 | 19保利发展MTN001 | 5043 | 5.03% |
| 2020-06-30 | 112015197 | 20民生银行CD197 | 9772 | 9.74% |
| 2020-06-30 | 200302 | 20进出02 | 6946.1 | 6.92% |
| 2020-06-30 | 101575003 | 15沪城控MTN001(7年期) | 5207 | 5.19% |
| 2020-06-30 | 1828019 | 18平安银行01 | 5099.5 | 5.08% |
| 2020-06-30 | 101900751 | 19陕延油MTN004 | 5086.5 | 5.07% |
公告&资料
