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 |
| 2024-03-31 | 220208 | 22国开08 | 164726 | 56.38% |
| 2024-03-31 | 230203 | 23国开03 | 68557.2 | 23.46% |
| 2024-03-31 | 230210 | 23国开10 | 26349.3 | 9.02% |
| 2024-03-31 | 230207 | 23国开07 | 25490 | 8.72% |
| 2024-03-31 | 220203 | 22国开03 | 20327.6 | 6.96% |
| 2023-12-31 | 230211 | 23国开11 | 66250.1 | 28.13% |
| 2023-12-31 | 190208 | 19国开08 | 61386 | 26.07% |
| 2023-12-31 | 220202 | 22国开02 | 35875.8 | 15.23% |
| 2023-12-31 | 220207 | 22国开07 | 30201.7 | 12.82% |
| 2023-12-31 | 210207 | 21国开07 | 20400.6 | 8.66% |
| 2023-09-30 | 210207 | 21国开07 | 14195.8 | 44.29% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 31.74% |
| 2023-09-30 | 200212 | 20国开12 | 5120.05 | 15.97% |
| 2023-09-30 | 2202003 | 22国开绿债03 | 5069.38 | 15.81% |
| 2023-09-30 | 220207 | 22国开07 | 4996.22 | 15.59% |
| 2023-06-30 | 210203 | 21国开03 | 19663.5 | 29.57% |
| 2023-06-30 | 230202 | 23国开02 | 19342.7 | 29.09% |
| 2023-06-30 | 210208 | 21国开08 | 14487.1 | 21.79% |
| 2023-06-30 | 190208 | 19国开08 | 12562.9 | 18.89% |
| 2023-06-30 | 220202 | 22国开02 | 10129 | 15.23% |
公告&资料
