南方升元中短期利率债C(009535)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 09230422 | 23农发清发22 | 39624 | 27.35% |
2024-03-31 | 092318003 | 23农发清发03 | 27574.6 | 19.04% |
2024-03-31 | 220406 | 22农发06 | 16357.4 | 11.29% |
2024-03-31 | 200405 | 20农发05 | 15364.6 | 10.61% |
2024-03-31 | 220303 | 22进出03 | 14386.2 | 9.93% |
2023-12-31 | 092218005 | 22农发清发05 | 45172.5 | 34.73% |
2023-12-31 | 210406 | 21农发06 | 33506.8 | 25.76% |
2023-12-31 | 092218003 | 22农发清发03 | 20260.7 | 15.57% |
2023-12-31 | 092318003 | 23农发清发03 | 18225.7 | 14.01% |
2023-12-31 | 220322 | 22进出22 | 18154.2 | 13.96% |
2023-09-30 | 092218005 | 22农发清发05 | 45864.1 | 32.49% |
2023-09-30 | 210406 | 21农发06 | 42284.2 | 29.96% |
2023-09-30 | 092218003 | 22农发清发03 | 34244 | 24.26% |
2023-09-30 | 210313 | 21进出13 | 18535.6 | 13.13% |
2023-09-30 | 220322 | 22进出22 | 18047.9 | 12.79% |
2023-06-30 | 210406 | 21农发06 | 60922 | 28.99% |
2023-06-30 | 092218005 | 22农发清发05 | 54743 | 26.05% |
2023-06-30 | 092218003 | 22农发清发03 | 40104.7 | 19.08% |
2023-06-30 | 220322 | 22进出22 | 22445.5 | 10.68% |
2023-06-30 | 210313 | 21进出13 | 11275 | 5.37% |
公告&资料
