南方贺元利率债C(007715)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 26254.6 | 25.79% |
| 2024-12-31 | 240202 | 24国开02 | 15630.7 | 15.36% |
| 2024-12-31 | 210204 | 21国开04 | 10903.5 | 10.71% |
| 2024-12-31 | 230022 | 23附息国债22 | 10494.5 | 10.31% |
| 2024-12-31 | 220203 | 22国开03 | 10491.9 | 10.31% |
| 2024-09-30 | 210203 | 21国开03 | 26016.7 | 22.64% |
| 2024-09-30 | 230202 | 23国开02 | 16471.7 | 14.34% |
| 2024-09-30 | 240202 | 24国开02 | 15428.4 | 13.43% |
| 2024-09-30 | 210204 | 21国开04 | 10716 | 9.33% |
| 2024-09-30 | 230022 | 23附息国债22 | 10527.2 | 9.16% |
| 2024-06-30 | 210203 | 21国开03 | 40370.8 | 24.16% |
| 2024-06-30 | 200212 | 20国开12 | 25176.3 | 15.07% |
| 2024-06-30 | 2400001 | 24特别国债01 | 18605.4 | 11.13% |
| 2024-06-30 | 230202 | 23国开02 | 16388.3 | 9.81% |
| 2024-06-30 | 240202 | 24国开02 | 15337.2 | 9.18% |
| 2024-03-31 | 210203 | 21国开03 | 40010.9 | 18.43% |
| 2024-03-31 | 200212 | 20国开12 | 35394.3 | 16.31% |
| 2024-03-31 | 200208 | 20国开08 | 26866.4 | 12.38% |
| 2024-03-31 | 230202 | 23国开02 | 16240.5 | 7.48% |
| 2024-03-31 | 240202 | 24国开02 | 15158.4 | 6.98% |
公告&资料