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 |
| 2021-03-31 | 200016 | 20附息国债16 | 4027.6 | 11.96% |
| 2021-03-31 | 210205 | 21国开05 | 3022.8 | 8.97% |
| 2021-03-31 | 175250 | 20中证21 | 2010 | 5.97% |
| 2021-03-31 | 102000034 | 20南电MTN001 | 2004.8 | 5.95% |
| 2021-03-31 | 175861 | 甬交投03 | 2002.4 | 5.94% |
| 2020-12-31 | 200215 | 20国开15 | 2027.2 | 8.66% |
| 2020-12-31 | 200013 | 20附息国债13 | 2007 | 8.57% |
| 2020-12-31 | 175250 | 20中证21 | 2005.6 | 8.56% |
| 2020-12-31 | 200009 | 20附息国债09 | 1976.6 | 8.44% |
| 2020-12-31 | 112587 | 17越租01 | 1496.25 | 6.39% |
| 2020-09-30 | 200210 | 20国开10 | 3798 | 14.63% |
| 2020-09-30 | 200401 | 20农发01 | 1998.2 | 7.7% |
| 2020-09-30 | 200207 | 20国开07 | 1984.8 | 7.65% |
| 2020-09-30 | 200206 | 20国开06 | 1981 | 7.63% |
| 2020-09-30 | 200211 | 20国开11 | 1981.4 | 7.63% |
| 2020-06-30 | 200203 | 20国开03 | 3042.3 | 11.34% |
| 2020-06-30 | 101656028 | 16川高速MTN001 | 2020 | 7.53% |
| 2020-06-30 | 102000084 | 20南电MTN002 | 2019.8 | 7.53% |
| 2020-06-30 | 200210 | 20国开10 | 1998.2 | 7.45% |
| 2020-06-30 | 101901249 | 19北排水MTN001 | 1023.1 | 3.81% |
公告&资料
