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 |
2022-03-31 | 190208 | 19国开08 | 22963.2 | 21.48% |
2022-03-31 | 190203 | 19国开03 | 16312.5 | 15.26% |
2022-03-31 | 210207 | 21国开07 | 14460.2 | 13.53% |
2022-03-31 | 190305 | 19进出05 | 13222.3 | 12.37% |
2022-03-31 | 210212 | 21国开12 | 10100.2 | 9.45% |
2021-12-31 | 190208 | 19国开08 | 19383.8 | 19.15% |
2021-12-31 | 190203 | 19国开03 | 16248 | 16.05% |
2021-12-31 | 190305 | 19进出05 | 13184.6 | 13.03% |
2021-12-31 | 210207 | 21国开07 | 10105 | 9.98% |
2021-12-31 | 180211 | 18国开11 | 7140.7 | 7.05% |
2021-09-30 | 180211 | 18国开11 | 5098 | 25.23% |
2021-09-30 | 200207 | 20国开07 | 5030 | 24.9% |
2021-09-30 | 190208 | 19国开08 | 4063.2 | 20.11% |
2021-09-30 | 190305 | 19进出05 | 3035.1 | 15.02% |
2021-09-30 | 190203 | 19国开03 | 2025 | 10.02% |
2021-06-30 | 010303 | 03国债(3) | 9.12 | 20.09% |
2021-06-30 | 018006 | 国开1702 | 9.11 | 20.06% |
2021-06-30 | 019654 | 21国债06 | 9 | 19.83% |
2021-06-30 | 018008 | 国开1802 | 8.19 | 18.04% |
2021-06-30 | 108604 | 国开1805 | 8.02 | 17.67% |
公告&资料
