南华价值启航纯债A(007189)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250301 | 25进出01 | 2999.01 | 21.65% |
| 2025-03-31 | 240202 | 24国开02 | 2033.03 | 14.67% |
| 2025-03-31 | 240314 | 24进出14 | 2008.29 | 14.5% |
| 2025-03-31 | 230023 | 23附息国债23 | 1212.25 | 8.75% |
| 2025-03-31 | 240215 | 24国开15 | 1046.25 | 7.55% |
| 2024-12-31 | 240202 | 24国开02 | 3126.13 | 22.13% |
| 2024-12-31 | 240403 | 24农发03 | 3097.6 | 21.93% |
| 2024-12-31 | 220203 | 22国开03 | 2098.38 | 14.86% |
| 2024-12-31 | 210210 | 21国开10 | 1125.33 | 7.97% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 7.48% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 15.56% |
| 2024-09-30 | 200212 | 20国开12 | 7957.79 | 11.9% |
| 2024-09-30 | 230203 | 23国开03 | 7324.74 | 10.95% |
| 2024-09-30 | 230208 | 23国开08 | 6188.44 | 9.25% |
| 2024-09-30 | 230202 | 23国开02 | 5147.41 | 7.7% |
| 2024-06-30 | 200212 | 20国开12 | 19721.5 | 26.16% |
| 2024-06-30 | 220202 | 22国开02 | 19069.2 | 25.3% |
| 2024-06-30 | 210203 | 21国开03 | 8281.19 | 10.99% |
| 2024-06-30 | 200203 | 20国开03 | 6141.4 | 8.15% |
| 2024-06-30 | 240411 | 24农发11 | 5012.62 | 6.65% |
公告&资料