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 |
| 2024-03-31 | 200212 | 20国开12 | 18738.2 | 12.98% |
| 2024-03-31 | 200408 | 20农发08 | 15567.1 | 10.79% |
| 2024-03-31 | 200208 | 20国开08 | 15499.9 | 10.74% |
| 2024-03-31 | 230207 | 23国开07 | 15294 | 10.6% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 10.55% |
| 2023-12-31 | 230202 | 23国开02 | 43289 | 24.89% |
| 2023-12-31 | 210316 | 21进出16 | 41430 | 23.82% |
| 2023-12-31 | 200208 | 20国开08 | 19452.9 | 11.18% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 5.93% |
| 2023-12-31 | 190311 | 19进出11 | 10128.8 | 5.82% |
| 2023-09-30 | 210316 | 21进出16 | 35798.1 | 25.05% |
| 2023-09-30 | 230202 | 23国开02 | 27622.7 | 19.33% |
| 2023-09-30 | 210203 | 21国开03 | 20804.3 | 14.56% |
| 2023-09-30 | 200203 | 20国开03 | 20691.2 | 14.48% |
| 2023-09-30 | 210218 | 21国开18 | 20582.7 | 14.4% |
| 2023-06-30 | 230202 | 23国开02 | 25450.8 | 18.71% |
| 2023-06-30 | 200203 | 20国开03 | 20598.4 | 15.14% |
| 2023-06-30 | 210218 | 21国开18 | 20481.1 | 15.06% |
| 2023-06-30 | 092218005 | 22农发清发05 | 20275.2 | 14.9% |
| 2023-06-30 | 200208 | 20国开08 | 19226.3 | 14.13% |
公告&资料
