南方乐元中短期利率债A(008783)
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 |
| 2025-03-31 | 170210 | 17国开10 | 21704.1 | 8.82% |
| 2025-03-31 | 170215 | 17国开15 | 21679.1 | 8.81% |
| 2025-03-31 | 220208 | 22国开08 | 20852 | 8.48% |
| 2025-03-31 | 200204 | 20国开04 | 20740.7 | 8.43% |
| 2025-03-31 | 210408 | 21农发08 | 20719.7 | 8.42% |
| 2024-12-31 | 09240203 | 24国开清发03 | 25376.7 | 10.02% |
| 2024-12-31 | 200204 | 20国开04 | 21477.6 | 8.48% |
| 2024-12-31 | 220305 | 22进出05 | 20982.9 | 8.28% |
| 2024-12-31 | 220208 | 22国开08 | 20913.3 | 8.26% |
| 2024-12-31 | 160213 | 16国开13 | 20759.6 | 8.19% |
| 2024-09-30 | 220305 | 22进出05 | 25882.1 | 13.66% |
| 2024-09-30 | 210408 | 21农发08 | 25654.4 | 13.54% |
| 2024-09-30 | 09240202 | 24国开清发02 | 25323.1 | 13.36% |
| 2024-09-30 | 230413 | 23农发13 | 25298.6 | 13.35% |
| 2024-09-30 | 220402 | 22农发02 | 20738.9 | 10.94% |
| 2024-06-30 | 09240402 | 24农发清发02 | 40421.9 | 11.2% |
| 2024-06-30 | 240202 | 24国开02 | 35786.8 | 9.91% |
| 2024-06-30 | 200204 | 20国开04 | 34750.2 | 9.63% |
| 2024-06-30 | 210408 | 21农发08 | 31483.5 | 8.72% |
| 2024-06-30 | 210208 | 21国开08 | 31302.3 | 8.67% |
公告&资料
