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 |
| 2022-03-31 | 210303 | 21进出03 | 29204.4 | 23.25% |
| 2022-03-31 | 190305 | 19进出05 | 25427.6 | 20.24% |
| 2022-03-31 | 200407 | 20农发07 | 19540.3 | 15.55% |
| 2022-03-31 | 210207 | 21国开07 | 16525.9 | 13.16% |
| 2022-03-31 | 190409 | 19农发09 | 15516.2 | 12.35% |
| 2021-12-31 | 210303 | 21进出03 | 28350 | 23.07% |
| 2021-12-31 | 190203 | 19国开03 | 21325.5 | 17.36% |
| 2021-12-31 | 200407 | 20农发07 | 19174.8 | 15.61% |
| 2021-12-31 | 210202 | 21国开02 | 11099 | 9.03% |
| 2021-12-31 | 200202 | 20国开02 | 10928.5 | 8.89% |
| 2021-09-30 | 210202 | 21国开02 | 26145.6 | 21.22% |
| 2021-09-30 | 092018003 | 20农发清发03 | 25190 | 20.45% |
| 2021-09-30 | 200407 | 20农发07 | 19127.3 | 15.52% |
| 2021-09-30 | 190203 | 19国开03 | 11137.5 | 9.04% |
| 2021-09-30 | 200202 | 20国开02 | 10879 | 8.83% |
| 2021-06-30 | 210202 | 21国开02 | 26023.4 | 20.85% |
| 2021-06-30 | 092018003 | 20农发清发03 | 25167.5 | 20.17% |
| 2021-06-30 | 200407 | 20农发07 | 19060.8 | 15.27% |
| 2021-06-30 | 200212 | 20国开12 | 11055 | 8.86% |
| 2021-06-30 | 200202 | 20国开02 | 10822.9 | 8.67% |
公告&资料
