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 名称 比例
2023-12-31 21广越06 4.78%
2023-12-31 15国开10 4.14%
2023-12-31 22蜀道投资MTN003 4.1%
2023-09-30 23国开06 5.17%
2023-09-30 21广越06 4.78%
2023-09-30 21新静安MTN002 4.09%
2023-09-30 21湘高速MTN006(革命老区) 4.09%
2023-09-30 21汉江国投债03 4.08%
2023-06-30 21广越06 4.07%
2023-06-30 21汉江国投债03 3.46%
2023-06-30 21义市01 3.4%
2023-06-30 21湖交投MTN001 3.39%
2023-06-30 21新静安MTN002 3.39%
2023-03-31 22川发展MTN001 5.15%
2023-03-31 22恒健MTN003 5.07%
2023-03-31 21广越06 4.04%
2023-03-31 22南电MTN007 3.65%
2023-03-31 21国际港务MTN001 3.44%
2022-12-31 22南电MTN007 6.67%
2022-12-31 22川发展MTN001 5.14%

投资模拟

公告&资料