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 名称 比例
2024-03-31 20国开12 12.89%
2024-03-31 22进出03 11.9%
2024-03-31 24国开02 8.48%
2024-03-31 20国开08 8.26%
2024-03-31 23附息国债18 7.7%
2023-12-31 20国开03 24.37%
2023-12-31 22农发03 20.98%
2023-12-31 21国开03 12.26%
2023-12-31 22国开02 11.99%
2023-12-31 21国开08 11.94%
2023-09-30 21国开18 30.07%
2023-09-30 20国开03 29.18%
2023-09-30 22农发清发05 17.46%
2023-09-30 22农发03 7.18%
2023-09-30 23农发清发02 6.14%
2023-06-30 21国开18 20.77%
2023-06-30 22农发清发05 14.59%
2023-06-30 20国开03 14.15%
2023-06-30 22农发03 9.94%
2023-06-30 21国开08 8.12%

投资模拟

公告&资料