南方晨利一年定开(014290)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 9.96% |
| 2024-03-31 | 2228060 | 22建设银行三农债 | 9168.81 | 8.81% |
| 2024-03-31 | 230018 | 23附息国债18 | 9128.63 | 8.77% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 6117.67 | 5.88% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 6112.02 | 5.87% |
| 2023-12-31 | 200203 | 20国开03 | 16672.1 | 16.2% |
| 2023-12-31 | 220202 | 22国开02 | 13325.3 | 12.95% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 9.94% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 9233.66 | 8.97% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 8268.58 | 8.04% |
| 2023-09-30 | 210313 | 21进出13 | 20595.1 | 20.18% |
| 2023-09-30 | 200203 | 20国开03 | 11380.2 | 11.15% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 9598.49 | 9.41% |
| 2023-09-30 | 2028033 | 20建设银行二级 | 9251.65 | 9.07% |
| 2023-09-30 | 2228012 | 22中国银行绿色金融债01 | 9139.83 | 8.96% |
| 2023-06-30 | 210313 | 21进出13 | 20499.9 | 19.68% |
| 2023-06-30 | 200203 | 20国开03 | 16478.7 | 15.82% |
| 2023-06-30 | 092318002 | 23农发清发02 | 15170.2 | 14.56% |
| 2023-06-30 | 230203 | 23国开03 | 10213.9 | 9.8% |
| 2023-06-30 | 092218005 | 22农发清发05 | 10137.6 | 9.73% |
公告&资料