南方晨利一年定开(014290)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 12677.7 | 11.66% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 9607.49 | 8.83% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 9315.48 | 8.57% |
| 2024-12-31 | 212380024 | 23中行债01 | 8213.89 | 7.55% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 8197.1 | 7.54% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 9.71% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 9441.55 | 8.9% |
| 2024-09-30 | 2228060 | 22建设银行三农债 | 9298.23 | 8.77% |
| 2024-09-30 | 212380024 | 23中行债01 | 8313.88 | 7.84% |
| 2024-09-30 | 240210 | 24国开10 | 8147.43 | 7.68% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 9.71% |
| 2024-06-30 | 112402061 | 24工商银行CD061 | 9825.6 | 9.32% |
| 2024-06-30 | 2228060 | 22建设银行三农债 | 9263.39 | 8.79% |
| 2024-06-30 | 212380024 | 23中行债01 | 8288.99 | 7.86% |
| 2024-06-30 | 212380027 | 23华夏银行债05 | 6205.69 | 5.89% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 9.96% |
| 2024-03-31 | 2228060 | 22建设银行三农债 | 9168.81 | 8.81% |
| 2024-03-31 | 230018 | 23附息国债18 | 9128.63 | 8.77% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 6117.67 | 5.88% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 6112.02 | 5.87% |
公告&资料