南方惠利6个月定开C(006996)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 16768.2 | 5.83% |
| 2023-12-31 | 230202 | 23国开02 | 15460.4 | 5.37% |
| 2023-12-31 | 220406 | 22农发06 | 15192.3 | 5.28% |
| 2023-12-31 | 220407 | 22农发07 | 15158.7 | 5.27% |
| 2023-12-31 | 230015 | 23附息国债15 | 15171.7 | 5.27% |
| 2023-09-30 | 230203 | 23国开03 | 23611.1 | 7.71% |
| 2023-09-30 | 230205 | 23国开05 | 17541.4 | 5.73% |
| 2023-09-30 | 230206 | 23国开06 | 17121.7 | 5.59% |
| 2023-09-30 | 136955 | 18沪建Y3 | 15646.9 | 5.11% |
| 2023-09-30 | 220406 | 22农发06 | 15092 | 4.93% |
| 2023-06-30 | 112310139 | 23兴业银行CD139 | 39277.2 | 11.77% |
| 2023-06-30 | 220202 | 22国开02 | 20258 | 6.07% |
| 2023-06-30 | 200208 | 20国开08 | 16190.6 | 4.85% |
| 2023-06-30 | 200212 | 20国开12 | 15790.7 | 4.73% |
| 2023-06-30 | 220406 | 22农发06 | 15378.7 | 4.61% |
| 2023-03-31 | 190305 | 19进出05 | 24261.7 | 6.91% |
| 2023-03-31 | 112678 | 18蛇口01 | 20782.9 | 5.92% |
| 2023-03-31 | 220202 | 22国开02 | 20039.2 | 5.71% |
| 2023-03-31 | 200212 | 20国开12 | 15602.8 | 4.45% |
| 2023-03-31 | 220406 | 22农发06 | 15192.2 | 4.33% |
公告&资料