南方天元LOF(160133)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 4507.36 | 5.13% |
| 2024-09-30 | 019740 | 24国债09 | 4716.63 | 4.31% |
| 2024-06-30 | 019709 | 23国债16 | 5860.1 | 5.99% |
| 2024-03-31 | 019709 | 23国债16 | 5834.63 | 5.82% |
| 2023-12-31 | 019709 | 23国债16 | 5800.19 | 5.66% |
| 2023-09-30 | 019709 | 23国债16 | 5765.23 | 5.12% |
| 2023-09-30 | 127083 | 山路转债 | 665.36 | 0.59% |
| 2023-09-30 | 118027 | 宏图转债 | 138.8 | 0.12% |
| 2023-09-30 | 127088 | 赫达转债 | 7.69 | 0.01% |
| 2023-06-30 | 019679 | 22国债14 | 6728.84 | 5.51% |
| 2023-06-30 | 127083 | 山路转债 | 725.8 | 0.59% |
| 2023-06-30 | 118027 | 宏图转债 | 273.47 | 0.22% |
| 2023-06-30 | 118034 | 晶能转债 | 108.85 | 0.09% |
| 2023-03-31 | 019679 | 22国债14 | 6692.57 | 5.17% |
| 2023-03-31 | 127083 | 山路转债 | 631.3 | 0.49% |
| 2023-03-31 | 118027 | 宏图转债 | 280.34 | 0.22% |
| 2022-12-31 | 019679 | 22国债14 | 6655.32 | 5.14% |
| 2022-12-31 | 118027 | 宏图转债 | 249.37 | 0.19% |
| 2022-09-30 | 019664 | 21国债16 | 8180.92 | 6.13% |
| 2022-06-30 | 019664 | 21国债16 | 8144.1 | 5.21% |
公告&资料
