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 名称 比例
2023-03-31 20国开08 16.15%
2023-03-31 21国开07 13.75%
2023-03-31 21国开18 13.53%
2023-03-31 21进出03 12.23%
2023-03-31 20国开03 12%
2022-12-31 21国开18 16.05%
2022-12-31 20国开08 14.65%
2022-12-31 21国开07 13.86%
2022-12-31 19进出05 12.39%
2022-12-31 20国开03 9.15%
2022-09-30 21国开07 16.02%
2022-09-30 21国开18 13.77%
2022-09-30 19进出05 12.17%
2022-09-30 20国开08 9.6%
2022-09-30 21进出13 8.11%
2022-06-30 19进出05 16.45%
2022-06-30 21进出03 16.35%
2022-06-30 21国开07 16.22%
2022-06-30 19农发09 13.38%
2022-06-30 20农发07 9.97%

投资模拟

公告&资料