南方惠利6个月定开A(006995)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230002 | 23附息国债02 | 12814.7 | 4.71% |
| 2024-12-31 | 230026 | 23附息国债26 | 10842.3 | 3.98% |
| 2024-12-31 | 148775 | 24珠华01 | 10108.5 | 3.71% |
| 2024-12-31 | 200212 | 20国开12 | 8217.18 | 3.02% |
| 2024-12-31 | 148754 | 24华股02 | 8157.25 | 2.99% |
| 2024-09-30 | 112417065 | 24光大银行CD065 | 39575.8 | 8.87% |
| 2024-09-30 | 200212 | 20国开12 | 13263 | 2.97% |
| 2024-09-30 | 230203 | 23国开03 | 12557.9 | 2.82% |
| 2024-09-30 | 230002 | 23附息国债02 | 12589.8 | 2.82% |
| 2024-09-30 | 230302 | 23进出02 | 12154.2 | 2.73% |
| 2024-06-30 | 112417065 | 24光大银行CD065 | 39374.1 | 8.25% |
| 2024-06-30 | 240205 | 24国开05 | 14551.2 | 3.05% |
| 2024-06-30 | 148760 | GC风电KV01 | 13178.4 | 2.76% |
| 2024-06-30 | 220208 | 22国开08 | 12278.5 | 2.57% |
| 2024-06-30 | 240410 | 24农发10 | 12214.7 | 2.56% |
| 2024-03-31 | 200203 | 20国开03 | 15269 | 5.45% |
| 2024-03-31 | 220208 | 22国开08 | 11396.2 | 4.07% |
| 2024-03-31 | 230208 | 23国开08 | 11352.9 | 4.05% |
| 2024-03-31 | 220406 | 22农发06 | 11245.7 | 4.01% |
| 2024-03-31 | 240202 | 24国开02 | 11116.2 | 3.97% |
公告&资料