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 |
| 2022-12-31 | 200208 | 20国开08 | 50170.2 | 10.67% |
| 2022-12-31 | 200212 | 20国开12 | 42453.4 | 9.02% |
| 2022-12-31 | 220303 | 22进出03 | 30442 | 6.47% |
| 2022-12-31 | 220406 | 22农发06 | 30211.5 | 6.42% |
| 2022-12-31 | 190305 | 19进出05 | 28050.7 | 5.96% |
| 2022-09-30 | 190305 | 19进出05 | 27962.5 | 12.31% |
| 2022-09-30 | 220215 | 22国开15 | 21173.9 | 9.32% |
| 2022-09-30 | 220403 | 22农发03 | 13269.5 | 5.84% |
| 2022-09-30 | 220207 | 22国开07 | 10977.5 | 4.83% |
| 2022-09-30 | 200407 | 20农发07 | 8112.63 | 3.57% |
| 2022-06-30 | 190305 | 19进出05 | 32847.4 | 19.64% |
| 2022-06-30 | 220403 | 22农发03 | 15120.8 | 9.04% |
| 2022-06-30 | 220210 | 22国开10 | 9998.15 | 5.98% |
| 2022-06-30 | 220302 | 22进出02 | 9088.61 | 5.43% |
| 2022-06-30 | 101900586 | 19中油股MTN005 | 7219.72 | 4.32% |
| 2022-03-31 | 220205 | 22国开05 | 9025.94 | 17.8% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 4249.43 | 8.38% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 2985.92 | 5.89% |
| 2022-03-31 | 2028048 | 20中国银行永续债02 | 2110.73 | 4.16% |
| 2022-03-31 | 2120107 | 21浙商银行永续债 | 2026.66 | 4% |
公告&资料