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 |
| 2024-03-31 | 175610 | 21鲁信01 | 8139 | 7.84% |
| 2024-03-31 | 175599 | 21国丰01 | 8120 | 7.82% |
| 2024-03-31 | 138918 | 23东证02 | 7102.73 | 6.84% |
| 2024-03-31 | 220202 | 22国开02 | 6049.59 | 5.83% |
| 2024-03-31 | 230009 | 23附息国债09 | 5771.65 | 5.56% |
| 2023-12-31 | 200203 | 20国开03 | 14588 | 14.31% |
| 2023-12-31 | 2220030 | 22重庆银行二级 | 8075.35 | 7.92% |
| 2023-12-31 | 149702 | 21广发19 | 7060.95 | 6.93% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 5.96% |
| 2023-12-31 | 102281296 | 22光大控股MTN001 | 5107.87 | 5.01% |
| 2023-09-30 | 230202 | 23国开02 | 42968.6 | 42.31% |
| 2023-09-30 | 200203 | 20国开03 | 14483.9 | 14.26% |
| 2023-09-30 | 200212 | 20国开12 | 14336.1 | 14.12% |
| 2023-09-30 | 2220030 | 22重庆银行二级 | 7877.78 | 7.76% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 5.95% |
| 2023-06-30 | 210316 | 21进出16 | 42085.8 | 31.54% |
| 2023-06-30 | 210406 | 21农发06 | 20651.5 | 15.48% |
| 2023-06-30 | 230203 | 23国开03 | 20427.8 | 15.31% |
| 2023-06-30 | 200203 | 20国开03 | 17508.7 | 13.12% |
| 2023-06-30 | 190208 | 19国开08 | 16750.5 | 12.55% |
公告&资料
