南华价值启航纯债C(007190)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200212 | 20国开12 | 119508 | 17.41% |
| 2024-03-31 | 210203 | 21国开03 | 103413 | 15.07% |
| 2024-03-31 | 200203 | 20国开03 | 93437.4 | 13.62% |
| 2024-03-31 | 220202 | 22国开02 | 92558.7 | 13.49% |
| 2024-03-31 | 210218 | 21国开18 | 39631.5 | 5.77% |
| 2023-12-31 | 210218 | 21国开18 | 94808.8 | 21.98% |
| 2023-12-31 | 220202 | 22国开02 | 61296.3 | 14.21% |
| 2023-12-31 | 200212 | 20国开12 | 47224.6 | 10.95% |
| 2023-12-31 | 210203 | 21国开03 | 46950.8 | 10.88% |
| 2023-12-31 | 200203 | 20国开03 | 46681.8 | 10.82% |
| 2023-09-30 | 210218 | 21国开18 | 145108 | 16.34% |
| 2023-09-30 | 210207 | 21国开07 | 110322 | 12.42% |
| 2023-09-30 | 210406 | 21农发06 | 84770.2 | 9.54% |
| 2023-09-30 | 200203 | 20国开03 | 75316.1 | 8.48% |
| 2023-09-30 | 210303 | 21进出03 | 61212.9 | 6.89% |
| 2023-06-30 | 210303 | 21进出03 | 117777 | 15.23% |
| 2023-06-30 | 210207 | 21国开07 | 100965 | 13.06% |
| 2023-06-30 | 210406 | 21农发06 | 71247.8 | 9.22% |
| 2023-06-30 | 210202 | 21国开02 | 66228.9 | 8.57% |
| 2023-06-30 | 190203 | 19国开03 | 61233.7 | 7.92% |
公告&资料