南方鑫利3个月定开(007025)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230202 | 23国开02 | 11424.5 | 9.53% |
| 2024-12-31 | 240205 | 24国开05 | 10980 | 9.16% |
| 2024-12-31 | 190215 | 19国开15 | 10973.4 | 9.15% |
| 2024-12-31 | 230208 | 23国开08 | 10514.6 | 8.77% |
| 2024-12-31 | 210203 | 21国开03 | 10501.8 | 8.76% |
| 2024-09-30 | 230202 | 23国开02 | 11324.3 | 9.62% |
| 2024-09-30 | 190215 | 19国开15 | 10709.4 | 9.1% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 8.92% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 8.84% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 8.76% |
| 2024-06-30 | 230202 | 23国开02 | 11267 | 9.64% |
| 2024-06-30 | 190215 | 19国开15 | 10933.7 | 9.35% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 8.89% |
| 2024-06-30 | 210203 | 21国开03 | 10351.5 | 8.85% |
| 2024-06-30 | 230208 | 23国开08 | 10219.5 | 8.74% |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 13.31% |
| 2024-03-31 | 230202 | 23国开02 | 11165.3 | 9.66% |
| 2024-03-31 | 200212 | 20国开12 | 10410.1 | 9.01% |
| 2024-03-31 | 200208 | 20国开08 | 10333.2 | 8.94% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 8.81% |
公告&资料