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 |
2021-03-31 | 170206 | 17国开06 | 29359.6 | 21.71% |
2021-03-31 | 092018003 | 20农发清发03 | 25092.5 | 18.55% |
2021-03-31 | 092018001 | 20农发清发01 | 22894.2 | 16.93% |
2021-03-31 | 190306 | 19进出06 | 22125.4 | 16.36% |
2021-03-31 | 200203 | 20国开03 | 14949 | 11.05% |
2020-12-31 | 092018001 | 20农发清发01 | 59610 | 44.38% |
2020-12-31 | 170206 | 17国开06 | 29461.1 | 21.93% |
2020-12-31 | 190306 | 19进出06 | 22169.4 | 16.5% |
2020-12-31 | 200302 | 20进出02 | 14868 | 11.07% |
2020-12-31 | 200016 | 20附息国债16 | 13139.1 | 9.78% |
2020-09-30 | 108604 | 国开1805 | 46369.3 | 16.57% |
2020-09-30 | 170206 | 17国开06 | 29400.2 | 10.51% |
2020-09-30 | 190306 | 19进出06 | 27072.9 | 9.68% |
2020-09-30 | 092018001 | 20农发清发01 | 26684.1 | 9.54% |
2020-09-30 | 018015 | 国开2006 | 22511.1 | 8.05% |
2020-06-30 | 190409 | 19农发09 | 57347.7 | 17.36% |
2020-06-30 | 108604 | 国开1805 | 52607.7 | 15.92% |
2020-06-30 | 200308 | 20进出08 | 50020 | 15.14% |
2020-06-30 | 091918001 | 19农发清发01 | 42323.4 | 12.81% |
2020-06-30 | 180413 | 18农发13 | 23441.6 | 7.09% |
公告&资料
