南方润元纯债AB(202108)
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 |
| 2022-03-31 | 210316 | 21进出16 | 21681.8 | 9.49% |
| 2022-03-31 | 220205 | 22国开05 | 19054.8 | 8.34% |
| 2022-03-31 | 210212 | 21国开12 | 13130.3 | 5.75% |
| 2022-03-31 | 190409 | 19农发09 | 10344.2 | 4.53% |
| 2022-03-31 | 200407 | 20农发07 | 8227.49 | 3.6% |
| 2021-12-31 | 210316 | 21进出16 | 14194.6 | 6.45% |
| 2021-12-31 | 210009 | 21附息国债09 | 10166 | 4.62% |
| 2021-12-31 | 2028017 | 20农业银行永续债01 | 10123 | 4.6% |
| 2021-12-31 | 200407 | 20农发07 | 8073.6 | 3.67% |
| 2021-12-31 | 2128046 | 21浦发银行02 | 8032 | 3.65% |
| 2021-09-30 | 210203 | 21国开03 | 20268 | 10.48% |
| 2021-09-30 | 210205 | 21国开05 | 14411.6 | 7.45% |
| 2021-09-30 | 210210 | 21国开10 | 10159 | 5.25% |
| 2021-09-30 | 210009 | 21附息国债09 | 10124 | 5.23% |
| 2021-09-30 | 200407 | 20农发07 | 10067 | 5.2% |
| 2021-06-30 | 210203 | 21国开03 | 12034.8 | 12.88% |
| 2021-06-30 | 190203 | 19国开03 | 5039 | 5.39% |
| 2021-06-30 | 200407 | 20农发07 | 5016 | 5.37% |
| 2021-06-30 | 210213 | 21国开13 | 5015.5 | 5.37% |
| 2021-06-30 | 210210 | 21国开10 | 4968 | 5.32% |
公告&资料
