南方贺元利率债C(007715)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 190306 | 19进出06 | 13074.1 | 21.13% |
| 2021-03-31 | 190407 | 19农发07 | 12032.4 | 19.44% |
| 2021-03-31 | 200402 | 20农发02 | 11798.4 | 19.06% |
| 2021-03-31 | 190403 | 19农发03 | 10044 | 16.23% |
| 2021-03-31 | 170309 | 17进出09 | 6090 | 9.84% |
| 2020-12-31 | 190306 | 19进出06 | 19146.3 | 28.17% |
| 2020-12-31 | 190403 | 19农发03 | 15069 | 22.17% |
| 2020-12-31 | 200312 | 20进出12 | 13023.4 | 19.16% |
| 2020-12-31 | 200402 | 20农发02 | 8848.8 | 13.02% |
| 2020-12-31 | 092018001 | 20农发清发01 | 4967.5 | 7.31% |
| 2020-09-30 | 160206 | 16国开06 | 15010.5 | 22.14% |
| 2020-09-30 | 140221 | 14国开21 | 9168.3 | 13.52% |
| 2020-09-30 | 180208 | 18国开08 | 8053.6 | 11.88% |
| 2020-09-30 | 111910439 | 19兴业银行CD439 | 7764.8 | 11.45% |
| 2020-09-30 | 160403 | 16农发03 | 7007.7 | 10.34% |
| 2020-06-30 | 180313 | 18进出13 | 22365.2 | 22.82% |
| 2020-06-30 | 180409 | 18农发09 | 16292.8 | 16.62% |
| 2020-06-30 | 200208 | 20国开08 | 9977 | 10.18% |
| 2020-06-30 | 140221 | 14国开21 | 9276.3 | 9.46% |
| 2020-06-30 | 200404 | 20农发04 | 5787.6 | 5.9% |
公告&资料
