南方兴锦利一年定开(013197)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 61.15 | 28.83% |
| 2024-12-31 | 019740 | 24国债09 | 60.76 | 28.64% |
| 2024-12-31 | 019749 | 24国债15 | 60.47 | 28.51% |
| 2024-09-30 | 102380627 | 23郑州城建MTN001 | 10364.8 | 9.94% |
| 2024-09-30 | 102102234 | 21新静安MTN002 | 10310.2 | 9.89% |
| 2024-09-30 | 102103013 | 21湘高速MTN006(革命老区) | 10299.7 | 9.88% |
| 2024-09-30 | 101901500 | 19平湖国资MTN001 | 7298.09 | 7% |
| 2024-09-30 | 102381203 | 23中国中药MTN001 | 6134.37 | 5.88% |
| 2024-06-30 | 112408171 | 24中信银行CD171 | 29484.2 | 11.42% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 14708.3 | 5.7% |
| 2024-06-30 | 188401 | 21广越06 | 12298.5 | 4.76% |
| 2024-06-30 | 2180408 | 21汉江国投债03 | 10709.7 | 4.15% |
| 2024-06-30 | 102280293 | 22蜀道投资MTN003 | 10422.4 | 4.04% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 14535.4 | 5.7% |
| 2024-03-31 | 188401 | 21广越06 | 12242.5 | 4.8% |
| 2024-03-31 | 102281063 | 22豫交运MTN004 | 10559.2 | 4.14% |
| 2024-03-31 | 2180408 | 21汉江国投债03 | 10529.4 | 4.13% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 10376.8 | 4.07% |
| 2023-12-31 | 160210 | 16国开10 | 15636.7 | 6.14% |
| 2023-12-31 | 230405 | 23农发05 | 15319.1 | 6.02% |
公告&资料