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 |
2021-03-31 | 170206 | 17国开06 | 15186 | 28.84% |
2021-03-31 | 190303 | 19进出03 | 12028.8 | 22.84% |
2021-03-31 | 190208 | 19国开08 | 5024.5 | 9.54% |
2021-03-31 | 200011 | 20附息国债11 | 4996.5 | 9.49% |
2021-03-31 | 180204 | 18国开04 | 2062 | 3.92% |
2020-12-31 | 170206 | 17国开06 | 40636 | 28.94% |
2020-12-31 | 190309 | 19进出09 | 30099 | 21.44% |
2020-12-31 | 190303 | 19进出03 | 27072.9 | 19.28% |
2020-12-31 | 170309 | 17进出09 | 15271.5 | 10.88% |
2020-12-31 | 190207 | 19国开07 | 10059 | 7.16% |
2020-09-30 | 170206 | 17国开06 | 40552 | 20.01% |
2020-09-30 | 180313 | 18进出13 | 40324 | 19.9% |
2020-09-30 | 190309 | 19进出09 | 29961 | 14.79% |
2020-09-30 | 190303 | 19进出03 | 26962.2 | 13.31% |
2020-09-30 | 170309 | 17进出09 | 15226.5 | 7.51% |
2020-06-30 | 180313 | 18进出13 | 46763.6 | 14.13% |
2020-06-30 | 200302 | 20进出02 | 44653.5 | 13.49% |
2020-06-30 | 190303 | 19进出03 | 34221 | 10.34% |
2020-06-30 | 190309 | 19进出09 | 30192 | 9.12% |
2020-06-30 | 170206 | 17国开06 | 25632.5 | 7.75% |
公告&资料
