南方臻利3个月定开(011910)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210303 | 21进出03 | 64369.3 | 48.6% |
| 2023-03-31 | 220312 | 22进出12 | 23442.2 | 17.7% |
| 2023-03-31 | 210406 | 21农发06 | 20466.9 | 15.45% |
| 2023-03-31 | 200203 | 20国开03 | 17325.9 | 13.08% |
| 2023-03-31 | 190208 | 19国开08 | 16599.7 | 12.53% |
| 2022-12-31 | 210303 | 21进出03 | 87734.6 | 54.11% |
| 2022-12-31 | 220312 | 22进出12 | 23317 | 14.38% |
| 2022-12-31 | 200203 | 20国开03 | 17790.6 | 10.97% |
| 2022-12-31 | 210202 | 21国开02 | 16589.3 | 10.23% |
| 2022-12-31 | 210218 | 21国开18 | 11104.7 | 6.85% |
| 2022-09-30 | 210303 | 21进出03 | 66966.7 | 45.99% |
| 2022-09-30 | 220208 | 22国开08 | 22237.3 | 15.27% |
| 2022-09-30 | 220302 | 22进出02 | 20388.9 | 14% |
| 2022-09-30 | 210218 | 21国开18 | 11372.2 | 7.81% |
| 2022-09-30 | 210202 | 21国开02 | 11367.6 | 7.81% |
| 2022-06-30 | 210303 | 21进出03 | 99002.3 | 66.51% |
| 2022-06-30 | 200212 | 20国开12 | 95714.8 | 64.31% |
| 2022-06-30 | 210203 | 21国开03 | 29865.6 | 20.06% |
| 2022-06-30 | 190208 | 19国开08 | 12643.3 | 8.49% |
| 2022-06-30 | 190409 | 19农发09 | 5220.97 | 3.51% |
公告&资料