南方旭元A(007440)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190409 | 19农发09 | 31032.5 | 15.41% |
| 2022-03-31 | 200303 | 20进出03 | 28566.8 | 14.19% |
| 2022-03-31 | 200407 | 20农发07 | 24682.5 | 12.26% |
| 2022-03-31 | 210216 | 21国开16 | 20177.2 | 10.02% |
| 2022-03-31 | 092218001 | 22农发清发01 | 19950.5 | 9.91% |
| 2021-12-31 | 019641 | 20国债11 | 300.75 | 27.65% |
| 2021-12-31 | 108903 | 农发2101 | 160 | 14.71% |
| 2021-12-31 | 019649 | 21国债01 | 110.02 | 10.11% |
| 2021-12-31 | 019654 | 21国债06 | 110.03 | 10.11% |
| 2021-12-31 | 019536 | 16国债08 | 105.16 | 9.67% |
| 2021-09-30 | 019641 | 20国债11 | 300.75 | 27.94% |
| 2021-09-30 | 019649 | 21国债01 | 150.12 | 13.95% |
| 2021-09-30 | 019654 | 21国债06 | 110.1 | 10.23% |
| 2021-09-30 | 019645 | 20国债15 | 110.1 | 10.23% |
| 2021-09-30 | 019547 | 16国债19 | 108.67 | 10.09% |
| 2021-06-30 | 190203 | 19国开03 | 2015.6 | 18.24% |
| 2021-06-30 | 101801169 | 18济南轨交MTN001 | 1011.1 | 9.15% |
| 2021-06-30 | 1880170 | 18厦门轨道债01 | 1010.3 | 9.14% |
| 2021-06-30 | 101900741 | 19义乌国资MTN001 | 1009.1 | 9.13% |
| 2021-06-30 | 101900301 | 19沪临港MTN001 | 1007.6 | 9.12% |
公告&资料