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 |
2023-03-31 | 200203 | 20国开03 | 11210.8 | 19.3% |
2023-03-31 | 190208 | 19国开08 | 10374.8 | 17.86% |
2023-03-31 | 210406 | 21农发06 | 8186.77 | 14.1% |
2023-03-31 | 210207 | 21国开07 | 7211.9 | 12.42% |
2023-03-31 | 200208 | 20国开08 | 5142.54 | 8.86% |
2022-12-31 | 190208 | 19国开08 | 17549.9 | 16.24% |
2022-12-31 | 210207 | 21国开07 | 17433.1 | 16.13% |
2022-12-31 | 200203 | 20国开03 | 15697.5 | 14.53% |
2022-12-31 | 190305 | 19进出05 | 11428.1 | 10.58% |
2022-12-31 | 210406 | 21农发06 | 10183.9 | 9.43% |
2022-09-30 | 190208 | 19国开08 | 12353.1 | 21.39% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 17.97% |
2022-09-30 | 190305 | 19进出05 | 8285.19 | 14.34% |
2022-09-30 | 210218 | 21国开18 | 8270.67 | 14.32% |
2022-09-30 | 210207 | 21国开07 | 7156.89 | 12.39% |
2022-06-30 | 190208 | 19国开08 | 23179.3 | 21.14% |
2022-06-30 | 190203 | 19国开03 | 16463.4 | 15.01% |
2022-06-30 | 200203 | 20国开03 | 15468.3 | 14.11% |
2022-06-30 | 210207 | 21国开07 | 14172.9 | 12.92% |
2022-06-30 | 190305 | 19进出05 | 13344.2 | 12.17% |
公告&资料
