南方臻利3个月定开(011910)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400006 | 24特别国债06 | 20748.3 | 4.54% |
| 2025-03-31 | 149978 | 22国元03 | 20403.9 | 4.46% |
| 2025-03-31 | 149996 | 22华股02 | 20385.5 | 4.46% |
| 2025-03-31 | 112594251 | 25青岛农商行CD043 | 19972.3 | 4.37% |
| 2025-03-31 | 232380026 | 23厦门国际二级资本债01 | 19401.4 | 4.24% |
| 2024-12-31 | 149996 | 22华股02 | 20345.9 | 4.99% |
| 2024-12-31 | 019752 | 24特国05 | 19696.4 | 4.84% |
| 2024-12-31 | 149978 | 22国元03 | 18321.8 | 4.5% |
| 2024-12-31 | 102281296 | 22光大控股MTN001 | 16368.2 | 4.02% |
| 2024-12-31 | 137693 | 22光证G3 | 14184.9 | 3.48% |
| 2024-09-30 | 149996 | 22华股02 | 20223.8 | 6.7% |
| 2024-09-30 | 149978 | 22国元03 | 18221.9 | 6.04% |
| 2024-09-30 | 102281296 | 22光大控股MTN001 | 16236.5 | 5.38% |
| 2024-09-30 | 137693 | 22光证G3 | 14090.2 | 4.67% |
| 2024-09-30 | 185857 | 22东兴G2 | 12154.5 | 4.03% |
| 2024-06-30 | 240205 | 24国开05 | 51968.8 | 17.08% |
| 2024-06-30 | 220210 | 22国开10 | 24304.4 | 7.99% |
| 2024-06-30 | 112405113 | 24建设银行CD113 | 19684.4 | 6.47% |
| 2024-06-30 | 112402051 | 24工商银行CD051 | 19660.2 | 6.46% |
| 2024-06-30 | 112403147 | 24农业银行CD147 | 19635.7 | 6.45% |
公告&资料
