南方旭元C(007441)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220205 | 22国开05 | 31239.3 | 29.64% |
| 2024-12-31 | 240205 | 24国开05 | 17567.9 | 16.67% |
| 2024-12-31 | 210205 | 21国开05 | 11481.8 | 10.89% |
| 2024-12-31 | 220215 | 22国开15 | 8797.94 | 8.35% |
| 2024-12-31 | 190406 | 19农发06 | 7798.89 | 7.4% |
| 2024-09-30 | 220205 | 22国开05 | 26896.2 | 26.29% |
| 2024-09-30 | 240006 | 24附息国债06 | 12194.8 | 11.92% |
| 2024-09-30 | 220215 | 22国开15 | 8467.86 | 8.28% |
| 2024-09-30 | 2400001 | 24特别国债01 | 7400.81 | 7.23% |
| 2024-09-30 | 150218 | 15国开18 | 6130.51 | 5.99% |
| 2024-06-30 | 220205 | 22国开05 | 15984.1 | 15.72% |
| 2024-06-30 | 220215 | 22国开15 | 7544.08 | 7.42% |
| 2024-06-30 | 220210 | 22国开10 | 7397.01 | 7.27% |
| 2024-06-30 | 220220 | 22国开20 | 7382.18 | 7.26% |
| 2024-06-30 | 200305 | 20进出05 | 6108.08 | 6.01% |
| 2024-03-31 | 230202 | 23国开02 | 35526.1 | 23.17% |
| 2024-03-31 | 160210 | 16国开10 | 15786.8 | 10.3% |
| 2024-03-31 | 200212 | 20国开12 | 15615.1 | 10.19% |
| 2024-03-31 | 220202 | 22国开02 | 11090.9 | 7.23% |
| 2024-03-31 | 220403 | 22农发03 | 11090.7 | 7.23% |
公告&资料