南方1-5年国开债E(014459)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190205 | 19国开05 | 397599 | 44.88% |
| 2025-03-31 | 250203 | 25国开03 | 211336 | 23.85% |
| 2025-03-31 | 180210 | 18国开10 | 80356.5 | 9.07% |
| 2025-03-31 | 092302001 | 23国开清发01 | 52697.4 | 5.95% |
| 2025-03-31 | 230202 | 23国开02 | 44566.6 | 5.03% |
| 2024-12-31 | 190205 | 19国开05 | 369841 | 30.62% |
| 2024-12-31 | 220208 | 22国开08 | 191357 | 15.84% |
| 2024-12-31 | 230203 | 23国开03 | 126825 | 10.5% |
| 2024-12-31 | 180210 | 18国开10 | 64241.5 | 5.32% |
| 2024-12-31 | 230202 | 23国开02 | 63354.1 | 5.25% |
| 2024-09-30 | 230208 | 23国开08 | 234129 | 34.1% |
| 2024-09-30 | 220208 | 22国开08 | 176145 | 25.66% |
| 2024-09-30 | 230203 | 23国开03 | 132904 | 19.36% |
| 2024-09-30 | 240203 | 24国开03 | 61787.4 | 9% |
| 2024-09-30 | 230205 | 23国开05 | 43059.7 | 6.27% |
| 2024-06-30 | 220208 | 22国开08 | 179061 | 38.24% |
| 2024-06-30 | 230208 | 23国开08 | 174754 | 37.32% |
| 2024-06-30 | 230203 | 23国开03 | 69581.5 | 14.86% |
| 2024-06-30 | 09230220 | 23国开清发20 | 43644.7 | 9.32% |
| 2024-06-30 | 230205 | 23国开05 | 31952.4 | 6.82% |
公告&资料
