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
2023-12-31 21国开03 20.76%
2023-12-31 22国开02 13.64%
2023-12-31 20国开12 10.67%
2023-12-31 23国开02 10.66%
2023-12-31 23附息国债15 10.46%
2023-09-30 23国开03 19.13%
2023-09-30 22农发清发05 10.07%
2023-09-30 20国开03 9.83%
2023-09-30 19进出05 8.78%
2023-09-30 22国开02 8.53%
2023-06-30 22农发清发05 10.05%
2023-06-30 20国开03 9.82%
2023-06-30 19进出05 8.77%
2023-06-30 22国开02 8.52%
2023-06-30 21国开03 8.13%
2023-03-31 21进出03 13.56%
2023-03-31 22农发清发05 10.07%
2023-03-31 20国开03 9.84%
2023-03-31 19进出05 8.8%
2023-03-31 21国开03 7.15%

投资模拟

公告&资料