南方纯元C(001989)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230413 | 23农发13 | 7166.38 | 20.13% |
| 2024-12-31 | 212480001 | 24建行债01A | 3107.28 | 8.73% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 3095.35 | 8.7% |
| 2024-12-31 | 2320025 | 23北京银行01 | 3093.28 | 8.69% |
| 2024-12-31 | 212480013 | 24交行债01 | 3081.78 | 8.66% |
| 2024-09-30 | 230018 | 23附息国债18 | 7220.74 | 9.68% |
| 2024-09-30 | 230413 | 23农发13 | 7083.62 | 9.49% |
| 2024-09-30 | 150308 | 15进出08 | 5171.52 | 6.93% |
| 2024-09-30 | 09230422 | 23农发清发22 | 5154.75 | 6.91% |
| 2024-09-30 | 2320013 | 23上海银行01 | 4095.48 | 5.49% |
| 2024-06-30 | 230018 | 23附息国债18 | 7223.95 | 8.63% |
| 2024-06-30 | 230413 | 23农发13 | 7203.24 | 8.61% |
| 2024-06-30 | 200212 | 20国开12 | 5245.07 | 6.27% |
| 2024-06-30 | 150308 | 15进出08 | 5149.95 | 6.15% |
| 2024-06-30 | 09230422 | 23农发清发22 | 5124.2 | 6.12% |
| 2024-03-31 | 230018 | 23附息国债18 | 7100.05 | 8.42% |
| 2024-03-31 | 200212 | 20国开12 | 5205.05 | 6.17% |
| 2024-03-31 | 220322 | 22进出22 | 5077.57 | 6.02% |
| 2024-03-31 | 09230422 | 23农发清发22 | 5080 | 6.02% |
| 2024-03-31 | 2320013 | 23上海银行01 | 4147.36 | 4.92% |
公告&资料