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 |
| 2021-12-31 | 2028048 | 20中国银行永续债02 | 2091 | 6.06% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 2091.2 | 6.06% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 2060.8 | 5.97% |
| 2021-12-31 | 2028025 | 20浦发银行二级01 | 2048.4 | 5.94% |
| 2021-12-31 | 2028006 | 20邮储银行永续债 | 2041 | 5.92% |
| 2021-09-30 | 210205 | 21国开05 | 2058.8 | 7.15% |
| 2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 7.03% |
| 2021-09-30 | 102100850 | 21电网MTN002 | 2015.6 | 7% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 6.93% |
| 2021-09-30 | 102000945 | 20中石油MTN005 | 1977.6 | 6.87% |
| 2021-06-30 | 210205 | 21国开05 | 3037.5 | 10.08% |
| 2021-06-30 | 200315 | 20进出15 | 3021 | 10.03% |
| 2021-06-30 | 210212 | 21国开12 | 3010.5 | 9.99% |
| 2021-06-30 | 210203 | 21国开03 | 3008.7 | 9.99% |
| 2021-06-30 | 190306 | 19进出06 | 2014 | 6.69% |
| 2021-03-31 | 200016 | 20附息国债16 | 5034.5 | 13.86% |
| 2021-03-31 | 200312 | 20进出12 | 4002.8 | 11.02% |
| 2021-03-31 | 210205 | 21国开05 | 3022.8 | 8.32% |
| 2021-03-31 | 143584 | 18电投01 | 3003 | 8.27% |
| 2021-03-31 | 143570 | 18兵器01 | 2201.76 | 6.06% |
公告&资料