南方升元中短期利率债A(009534)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190305 | 19进出05 | 22376.3 | 16.19% |
| 2022-03-31 | 210406 | 21农发06 | 21488.2 | 15.54% |
| 2022-03-31 | 200402 | 20农发02 | 21443.1 | 15.51% |
| 2022-03-31 | 210313 | 21进出13 | 18246.9 | 13.2% |
| 2022-03-31 | 092118002 | 21农发清发02 | 13120.1 | 9.49% |
| 2021-12-31 | 190305 | 19进出05 | 22312.4 | 26.77% |
| 2021-12-31 | 092118002 | 21农发清发02 | 20146 | 24.17% |
| 2021-12-31 | 160404 | 16农发04 | 9083.7 | 10.9% |
| 2021-12-31 | 160407 | 16农发07 | 8075.2 | 9.69% |
| 2021-12-31 | 180303 | 18进出03 | 7185.5 | 8.62% |
| 2021-09-30 | 160404 | 16农发04 | 9084.6 | 15.29% |
| 2021-09-30 | 200407 | 20农发07 | 8053.6 | 13.55% |
| 2021-09-30 | 092118002 | 21农发清发02 | 8048 | 13.54% |
| 2021-09-30 | 210302 | 21进出02 | 7016.8 | 11.81% |
| 2021-09-30 | 160407 | 16农发07 | 6049.2 | 10.18% |
| 2021-06-30 | 200313 | 20进出13 | 4036.4 | 14.74% |
| 2021-06-30 | 160404 | 16农发04 | 4031.6 | 14.73% |
| 2021-06-30 | 210212 | 21国开12 | 4014 | 14.66% |
| 2021-06-30 | 200011 | 20附息国债11 | 4005.2 | 14.63% |
| 2021-06-30 | 210008 | 21附息国债08 | 3994.4 | 14.59% |
公告&资料
