南方宁利一年定开债(008780)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220210 | 22国开10 | 21975.7 | 21.15% |
| 2025-03-31 | 210220 | 21国开20 | 9654.95 | 9.29% |
| 2025-03-31 | 09230220 | 23国开清发20 | 5790.68 | 5.57% |
| 2025-03-31 | 220205 | 22国开05 | 5384.41 | 5.18% |
| 2025-03-31 | 102382989 | 23粤交投MTN006 | 5260.75 | 5.06% |
| 2024-12-31 | 230208 | 23国开08 | 15771.9 | 18.52% |
| 2024-12-31 | 2400002 | 24特别国债02 | 5424.23 | 6.37% |
| 2024-12-31 | 230203 | 23国开03 | 5328.77 | 6.26% |
| 2024-12-31 | 102382989 | 23粤交投MTN006 | 5273.19 | 6.19% |
| 2024-12-31 | 240314 | 24进出14 | 5019.85 | 5.89% |
| 2024-09-30 | 230208 | 23国开08 | 15471.1 | 18.58% |
| 2024-09-30 | 102382989 | 23粤交投MTN006 | 5309.46 | 6.37% |
| 2024-09-30 | 230203 | 23国开03 | 5232.46 | 6.28% |
| 2024-09-30 | 150210 | 15国开10 | 5164.12 | 6.2% |
| 2024-09-30 | 240421 | 24农发21 | 5005.51 | 6.01% |
| 2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 13.51% |
| 2024-06-30 | 2400001 | 24特别国债01 | 10336.3 | 12.39% |
| 2024-06-30 | 102382989 | 23粤交投MTN006 | 5305.28 | 6.36% |
| 2024-06-30 | 230203 | 23国开03 | 5192.65 | 6.22% |
| 2024-06-30 | 230208 | 23国开08 | 5109.77 | 6.13% |
公告&资料
