南方旭元C(007441)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 019641 | 20国债11 | 300.75 | 27.65% |
| 2021-12-31 | 108903 | 农发2101 | 160 | 14.71% |
| 2021-12-31 | 019654 | 21国债06 | 110.03 | 10.11% |
| 2021-12-31 | 019649 | 21国债01 | 110.02 | 10.11% |
| 2021-12-31 | 019536 | 16国债08 | 105.16 | 9.67% |
| 2021-09-30 | 019641 | 20国债11 | 300.75 | 27.94% |
| 2021-09-30 | 019649 | 21国债01 | 150.12 | 13.95% |
| 2021-09-30 | 019654 | 21国债06 | 110.1 | 10.23% |
| 2021-09-30 | 019645 | 20国债15 | 110.1 | 10.23% |
| 2021-09-30 | 019547 | 16国债19 | 108.67 | 10.09% |
| 2021-06-30 | 190203 | 19国开03 | 2015.6 | 18.24% |
| 2021-06-30 | 101801169 | 18济南轨交MTN001 | 1011.1 | 9.15% |
| 2021-06-30 | 1880170 | 18厦门轨道债01 | 1010.3 | 9.14% |
| 2021-06-30 | 101900741 | 19义乌国资MTN001 | 1009.1 | 9.13% |
| 2021-06-30 | 101900301 | 19沪临港MTN001 | 1007.6 | 9.12% |
| 2021-03-31 | 190203 | 19国开03 | 2005.2 | 9.41% |
| 2021-03-31 | 200406 | 20农发06 | 1099.45 | 5.16% |
| 2021-03-31 | 101900741 | 19义乌国资MTN001 | 1015.2 | 4.77% |
| 2021-03-31 | 101801060 | 18沪临港MTN001 | 1011.4 | 4.75% |
| 2021-03-31 | 101801169 | 18济南轨交MTN001 | 1011.5 | 4.75% |
公告&资料