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 |
| 2020-12-31 | 200215 | 20国开15 | 5068 | 12.36% |
| 2020-12-31 | 112017270 | 20光大银行CD270 | 4892.5 | 11.94% |
| 2020-12-31 | 101901249 | 19北排水MTN001 | 3028.5 | 7.39% |
| 2020-12-31 | 200013 | 20附息国债13 | 3010.5 | 7.34% |
| 2020-12-31 | 163495 | 20一汽01 | 2936.1 | 7.16% |
| 2020-09-30 | 143765 | 18津投07 | 4001.2 | 8.01% |
| 2020-09-30 | 012001089 | 20湘高速SCP002 | 3004.8 | 6.02% |
| 2020-09-30 | 101901249 | 19北排水MTN001 | 3006.9 | 6.02% |
| 2020-09-30 | 200403 | 20农发03 | 2971.5 | 5.95% |
| 2020-09-30 | 163495 | 20一汽01 | 2905.5 | 5.82% |
| 2020-06-30 | 190215 | 19国开15 | 8110.4 | 12.89% |
| 2020-06-30 | 112006090 | 20交通银行CD090 | 4880.5 | 7.76% |
| 2020-06-30 | 101901249 | 19北排水MTN001 | 3069.3 | 4.88% |
| 2020-06-30 | 012001089 | 20湘高速SCP002 | 2997.6 | 4.76% |
| 2020-06-30 | 163495 | 20一汽01 | 2944.8 | 4.68% |
| 2020-03-31 | 190215 | 19国开15 | 2065.6 | 19.55% |
| 2020-03-31 | 018008 | 国开1802 | 1288.61 | 12.2% |
| 2020-03-31 | 010303 | 03国债(3) | 924.04 | 8.75% |
| 2020-03-31 | 018007 | 国开1801 | 604.5 | 5.72% |
| 2020-03-31 | 112289 | 15顺鑫02 | 504.8 | 4.78% |
公告&资料