南方贺元利率债C(007715)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 61832.6 | 20.49% |
| 2023-12-31 | 220202 | 22国开02 | 39975.9 | 13.25% |
| 2023-12-31 | 230202 | 23国开02 | 26797.9 | 8.88% |
| 2023-12-31 | 200208 | 20国开08 | 26619.8 | 8.82% |
| 2023-12-31 | 200212 | 20国开12 | 25777.6 | 8.54% |
| 2023-09-30 | 220202 | 22国开02 | 46805.5 | 15.21% |
| 2023-09-30 | 230203 | 23国开03 | 46195.7 | 15.02% |
| 2023-09-30 | 210313 | 21进出13 | 33981.9 | 11.05% |
| 2023-09-30 | 200208 | 20国开08 | 29486.5 | 9.58% |
| 2023-09-30 | 230202 | 23国开02 | 26599.6 | 8.65% |
| 2023-06-30 | 220202 | 22国开02 | 46593.4 | 14.69% |
| 2023-06-30 | 210313 | 21进出13 | 33824.9 | 10.66% |
| 2023-06-30 | 230202 | 23国开02 | 26468.9 | 8.34% |
| 2023-06-30 | 230203 | 23国开03 | 25534.8 | 8.05% |
| 2023-06-30 | 200208 | 20国开08 | 24285.9 | 7.66% |
| 2023-03-31 | 210207 | 21国开07 | 51513.6 | 14.76% |
| 2023-03-31 | 220202 | 22国开02 | 43084.3 | 12.35% |
| 2023-03-31 | 210313 | 21进出13 | 33492.2 | 9.6% |
| 2023-03-31 | 190305 | 19进出05 | 30327.1 | 8.69% |
| 2023-03-31 | 190208 | 19国开08 | 28011.9 | 8.03% |
公告&资料