南华价值启航纯债C(007190)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210207 | 21国开07 | 77270.3 | 15.86% |
| 2023-03-31 | 210202 | 21国开02 | 60682.6 | 12.46% |
| 2023-03-31 | 210303 | 21进出03 | 56063.6 | 11.51% |
| 2023-03-31 | 190203 | 19国开03 | 53685.5 | 11.02% |
| 2023-03-31 | 210406 | 21农发06 | 50143.9 | 10.3% |
| 2022-12-31 | 220211 | 22国开11 | 3016.15 | 31.77% |
| 2022-12-31 | 180211 | 18国开11 | 2048.64 | 21.58% |
| 2022-12-31 | 150218 | 15国开18 | 1041.78 | 10.97% |
| 2022-12-31 | 210202 | 21国开02 | 1036.83 | 10.92% |
| 2022-12-31 | 200313 | 20进出13 | 1018.79 | 10.73% |
| 2022-09-30 | 019638 | 20国债09 | 1615.17 | 23.09% |
| 2022-09-30 | 019679 | 22国债14 | 1355.96 | 19.38% |
| 2022-09-30 | 180211 | 18国开11 | 1020.94 | 14.59% |
| 2022-09-30 | 200207 | 20国开07 | 1013.62 | 14.49% |
| 2022-09-30 | 220404 | 22农发04 | 703.62 | 10.06% |
| 2022-06-30 | 019674 | 22国债09 | 170.66 | 84.57% |
| 2022-03-31 | 2128013 | 21交通银行小微债 | 4181.11 | 8.05% |
| 2022-03-31 | 2128015 | 21农业银行小微债 | 4177 | 8.04% |
| 2022-03-31 | 2128020 | 21招商银行小微债02 | 4132.68 | 7.96% |
| 2022-03-31 | 2020057 | 20长沙银行双创债 | 4135.1 | 7.96% |
公告&资料