南方乐元中短期利率债C(008784)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200208 | 20国开08 | 20570.2 | 16.15% |
2023-03-31 | 210207 | 21国开07 | 17514.6 | 13.75% |
2023-03-31 | 210218 | 21国开18 | 17237.1 | 13.53% |
2023-03-31 | 210303 | 21进出03 | 15573.2 | 12.23% |
2023-03-31 | 200203 | 20国开03 | 15287.5 | 12% |
2022-12-31 | 210218 | 21国开18 | 20190.3 | 16.05% |
2022-12-31 | 200208 | 20国开08 | 18429.9 | 14.65% |
2022-12-31 | 210207 | 21国开07 | 17433.1 | 13.86% |
2022-12-31 | 190305 | 19进出05 | 15583.7 | 12.39% |
2022-12-31 | 200203 | 20国开03 | 11511.5 | 9.15% |
2022-09-30 | 210207 | 21国开07 | 20448.2 | 16.02% |
2022-09-30 | 210218 | 21国开18 | 17575.2 | 13.77% |
2022-09-30 | 190305 | 19进出05 | 15534.7 | 12.17% |
2022-09-30 | 200208 | 20国开08 | 12254.4 | 9.6% |
2022-09-30 | 210313 | 21进出13 | 10348.5 | 8.11% |
2022-06-30 | 190305 | 19进出05 | 25662 | 16.45% |
2022-06-30 | 210303 | 21进出03 | 25516.1 | 16.35% |
2022-06-30 | 210207 | 21国开07 | 25308.8 | 16.22% |
2022-06-30 | 190409 | 19农发09 | 20883.9 | 13.38% |
2022-06-30 | 200407 | 20农发07 | 15563.5 | 9.97% |
公告&资料
