南方多元定开(003406)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019706 | 23国债13 | 325.37 | 29.3% |
| 2025-03-31 | 019749 | 24国债15 | 322.76 | 29.06% |
| 2025-03-31 | 019758 | 24国债21 | 241.05 | 21.7% |
| 2025-03-31 | 019676 | 22国债11 | 81.61 | 7.35% |
| 2024-12-31 | 200203 | 20国开03 | 28901.8 | 28.19% |
| 2024-12-31 | 2404124 | 24农发贴现24 | 24981 | 24.37% |
| 2024-12-31 | 240301 | 24进出01 | 24476.5 | 23.88% |
| 2024-12-31 | 240401 | 24农发01 | 10161.1 | 9.91% |
| 2024-09-30 | 092218005 | 22农发清发05 | 20414.1 | 19.98% |
| 2024-09-30 | 2404111 | 24农发贴现11 | 19988.9 | 19.56% |
| 2024-09-30 | 230216 | 23国开16 | 18363.2 | 17.97% |
| 2024-09-30 | 210313 | 21进出13 | 15393.9 | 15.06% |
| 2024-09-30 | 210218 | 21国开18 | 12307.7 | 12.04% |
| 2024-06-30 | 190208 | 19国开08 | 29997.8 | 29.44% |
| 2024-06-30 | 210406 | 21农发06 | 29785.3 | 29.23% |
| 2024-06-30 | 230411 | 23农发11 | 11204.4 | 11% |
| 2024-06-30 | 092318005 | 23农发清发05 | 8149.5 | 8% |
| 2024-06-30 | 2404101 | 24农发贴现01 | 7997.02 | 7.85% |
| 2024-03-31 | 210303 | 21进出03 | 25787.9 | 25.38% |
| 2024-03-31 | 230206 | 23国开06 | 20377.2 | 20.06% |
公告&资料
