南方骏元中短期利率债(008761)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250005 | 25附息国债05 | 39883.6 | 13.41% |
| 2025-03-31 | 240403 | 24农发03 | 36322.6 | 12.21% |
| 2025-03-31 | 240202 | 24国开02 | 35578 | 11.96% |
| 2025-03-31 | 09240202 | 24国开清发02 | 15372 | 5.17% |
| 2025-03-31 | 240413 | 24农发13 | 15204.4 | 5.11% |
| 2024-12-31 | 240403 | 24农发03 | 37171.2 | 11.43% |
| 2024-12-31 | 240202 | 24国开02 | 36471.6 | 11.22% |
| 2024-12-31 | 240013 | 24附息国债13 | 32389.9 | 9.96% |
| 2024-12-31 | 220208 | 22国开08 | 21959 | 6.76% |
| 2024-12-31 | 09240202 | 24国开清发02 | 15421 | 4.74% |
| 2024-09-30 | 240403 | 24农发03 | 36654.9 | 12.86% |
| 2024-09-30 | 210203 | 21国开03 | 36423.4 | 12.78% |
| 2024-09-30 | 09240202 | 24国开清发02 | 25323.1 | 8.89% |
| 2024-09-30 | 240202 | 24国开02 | 20571.2 | 7.22% |
| 2024-09-30 | 240413 | 24农发13 | 20019 | 7.02% |
| 2024-06-30 | 210203 | 21国开03 | 41406 | 17.97% |
| 2024-06-30 | 200212 | 20国开12 | 40911.5 | 17.76% |
| 2024-06-30 | 240202 | 24国开02 | 21472.1 | 9.32% |
| 2024-06-30 | 240405 | 24农发05 | 20249 | 8.79% |
| 2024-06-30 | 240010 | 24附息国债10 | 20087.6 | 8.72% |
公告&资料
