南方定利一年定开(013821)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2024-12-31 21国开03 22.83%
2024-12-31 23国开02 10.26%
2024-12-31 20国开12 10.15%
2024-12-31 22国开02 9.83%
2024-12-31 23附息国债15 8.88%
2024-09-30 21国开03 23.05%
2024-09-30 23国开02 10.37%
2024-09-30 20国开12 10.27%
2024-09-30 22国开02 9.96%
2024-09-30 22国开08 8.89%
2024-06-30 21国开03 23.06%
2024-06-30 22国开02 13.2%
2024-06-30 20国开12 10.62%
2024-06-30 23国开02 10.37%
2024-06-30 23附息国债15 9.03%
2024-03-31 21国开03 23.08%
2024-03-31 22国开02 13.26%
2024-03-31 20国开12 10.65%
2024-03-31 21进出16 10.42%
2024-03-31 23国开02 10.38%
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投资模拟

公告&资料