南方定利一年定开(013821)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210203 | 21国开03 | 78372.3 | 22.28% |
| 2025-03-31 | 200212 | 20国开12 | 36007.4 | 10.24% |
| 2025-03-31 | 230202 | 23国开02 | 35450.7 | 10.08% |
| 2025-03-31 | 220208 | 22国开08 | 31278 | 8.89% |
| 2025-03-31 | 230015 | 23附息国债15 | 31250.9 | 8.88% |
| 2024-12-31 | 210203 | 21国开03 | 80864.2 | 22.83% |
| 2024-12-31 | 230202 | 23国开02 | 36350.7 | 10.26% |
| 2024-12-31 | 200212 | 20国开12 | 35950.2 | 10.15% |
| 2024-12-31 | 220202 | 22国开02 | 34811.9 | 9.83% |
| 2024-12-31 | 230015 | 23附息国债15 | 31445.3 | 8.88% |
| 2024-09-30 | 210203 | 21国开03 | 80131.4 | 23.05% |
| 2024-09-30 | 230202 | 23国开02 | 36031.9 | 10.37% |
| 2024-09-30 | 200212 | 20国开12 | 35708 | 10.27% |
| 2024-09-30 | 220202 | 22国开02 | 34623.9 | 9.96% |
| 2024-09-30 | 220208 | 22国开08 | 30902.6 | 8.89% |
| 2024-06-30 | 210203 | 21国开03 | 79706.5 | 23.06% |
| 2024-06-30 | 220202 | 22国开02 | 45644.5 | 13.2% |
| 2024-06-30 | 200212 | 20国开12 | 36715.5 | 10.62% |
| 2024-06-30 | 230202 | 23国开02 | 35849.5 | 10.37% |
| 2024-06-30 | 230015 | 23附息国债15 | 31205.5 | 9.03% |
公告&资料
