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 |
2024-03-31 | 200212 | 20国开12 | 32271.3 | 12.89% |
2024-03-31 | 220303 | 22进出03 | 29800 | 11.9% |
2024-03-31 | 240202 | 24国开02 | 21221.8 | 8.48% |
2024-03-31 | 200208 | 20国开08 | 20666.5 | 8.26% |
2024-03-31 | 230018 | 23附息国债18 | 19271.6 | 7.7% |
2023-12-31 | 200203 | 20国开03 | 25008.1 | 24.37% |
2023-12-31 | 220403 | 22农发03 | 21528.2 | 20.98% |
2023-12-31 | 210203 | 21国开03 | 12576.1 | 12.26% |
2023-12-31 | 220202 | 22国开02 | 12300.3 | 11.99% |
2023-12-31 | 210208 | 21国开08 | 12252.5 | 11.94% |
2023-09-30 | 210218 | 21国开18 | 29844.9 | 30.07% |
2023-09-30 | 200203 | 20国开03 | 28967.7 | 29.18% |
2023-09-30 | 092218005 | 22农发清发05 | 17326.4 | 17.46% |
2023-09-30 | 220403 | 22农发03 | 7125.93 | 7.18% |
2023-09-30 | 092318002 | 23农发清发02 | 6098.61 | 6.14% |
2023-06-30 | 210218 | 21国开18 | 31745.6 | 20.77% |
2023-06-30 | 092218005 | 22农发清发05 | 22302.7 | 14.59% |
2023-06-30 | 200203 | 20国开03 | 21628.3 | 14.15% |
2023-06-30 | 220403 | 22农发03 | 15196.9 | 9.94% |
2023-06-30 | 210208 | 21国开08 | 12417.5 | 8.12% |
公告&资料
