南方启元A(000561)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 12154.5 | 11.09% |
| 2025-03-31 | 230405 | 23农发05 | 10320 | 9.41% |
| 2025-03-31 | 240023 | 24附息国债23 | 10229.6 | 9.33% |
| 2025-03-31 | 09240412 | 24农发清发12 | 10179.1 | 9.29% |
| 2025-03-31 | 240219 | 24国开19 | 10150 | 9.26% |
| 2024-12-31 | 230202 | 23国开02 | 17656.1 | 16.02% |
| 2024-12-31 | 2400006 | 24特别国债06 | 11755.8 | 10.66% |
| 2024-12-31 | 190205 | 19国开05 | 11106.3 | 10.07% |
| 2024-12-31 | 240001 | 24附息国债01 | 10613.9 | 9.63% |
| 2024-12-31 | 240023 | 24附息国债23 | 10354.8 | 9.39% |
| 2024-09-30 | 230202 | 23国开02 | 20589.6 | 19.12% |
| 2024-09-30 | 240011 | 24附息国债11 | 16290.5 | 15.13% |
| 2024-09-30 | 190205 | 19国开05 | 10870.9 | 10.1% |
| 2024-09-30 | 240001 | 24附息国债01 | 10397.4 | 9.66% |
| 2024-09-30 | 230021 | 23附息国债21 | 10260.1 | 9.53% |
| 2024-06-30 | 230202 | 23国开02 | 20485.4 | 17.31% |
| 2024-06-30 | 092218005 | 22农发清发05 | 20331.5 | 17.18% |
| 2024-06-30 | 200305 | 20进出05 | 17306.2 | 14.63% |
| 2024-06-30 | 190205 | 19国开05 | 10778.4 | 9.11% |
| 2024-06-30 | 230208 | 23国开08 | 10219.5 | 8.64% |
公告&资料
