南方中证政策性金融债A(017577)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250405 | 25农发05 | 130981 | 29.9% |
| 2025-03-31 | 200205 | 20国开05 | 73198.7 | 16.71% |
| 2025-03-31 | 240210 | 24国开10 | 68721 | 15.68% |
| 2025-03-31 | 240415 | 24农发15 | 42584.5 | 9.72% |
| 2025-03-31 | 250205 | 25国开05 | 26454.2 | 6.04% |
| 2024-12-31 | 200205 | 20国开05 | 74825.9 | 20.02% |
| 2024-12-31 | 230205 | 23国开05 | 36963.4 | 9.89% |
| 2024-12-31 | 240215 | 24国开15 | 34863.8 | 9.33% |
| 2024-12-31 | 240202 | 24国开02 | 31261.3 | 8.37% |
| 2024-12-31 | 09240202 | 24国开清发02 | 29813.9 | 7.98% |
| 2024-09-30 | 240215 | 24国开15 | 55323.5 | 17.52% |
| 2024-09-30 | 200205 | 20国开05 | 52441.9 | 16.61% |
| 2024-09-30 | 240210 | 24国开10 | 40737.1 | 12.9% |
| 2024-09-30 | 240203 | 24国开03 | 20591.4 | 6.52% |
| 2024-09-30 | 09230412 | 23农发清发12 | 18105.1 | 5.73% |
| 2024-06-30 | 240205 | 24国开05 | 81071.3 | 23.26% |
| 2024-06-30 | 190210 | 19国开10 | 65721.4 | 18.85% |
| 2024-06-30 | 230203 | 23国开03 | 62311.8 | 17.88% |
| 2024-06-30 | 220407 | 22农发07 | 26970.1 | 7.74% |
| 2024-06-30 | 2400002 | 24特别国债02 | 16363.3 | 4.69% |
公告&资料
