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 |
| 2022-12-31 | 190203 | 19国开03 | 56251.6 | 11.46% |
| 2022-12-31 | 210207 | 21国开07 | 51273.7 | 10.44% |
| 2022-12-31 | 220208 | 22国开08 | 37464.9 | 7.63% |
| 2022-12-31 | 210402 | 21农发02 | 37291.3 | 7.59% |
| 2022-12-31 | 200212 | 20国开12 | 37276.1 | 7.59% |
| 2022-09-30 | 220215 | 22国开15 | 63521.8 | 12.5% |
| 2022-09-30 | 190203 | 19国开03 | 56056.3 | 11.03% |
| 2022-09-30 | 210402 | 21农发02 | 47523.9 | 9.35% |
| 2022-09-30 | 220202 | 22国开02 | 45915.7 | 9.03% |
| 2022-09-30 | 190305 | 19进出05 | 31069.4 | 6.11% |
| 2022-06-30 | 190203 | 19国开03 | 55563.9 | 11.34% |
| 2022-06-30 | 210402 | 21农发02 | 47089.6 | 9.61% |
| 2022-06-30 | 220210 | 22国开10 | 38992.8 | 7.96% |
| 2022-06-30 | 220202 | 22国开02 | 35291.3 | 7.2% |
| 2022-06-30 | 190305 | 19进出05 | 30794.4 | 6.29% |
| 2022-03-31 | 210402 | 21农发02 | 66965.9 | 10.58% |
| 2022-03-31 | 210202 | 21国开02 | 64971.3 | 10.26% |
| 2022-03-31 | 190203 | 19国开03 | 55054.9 | 8.7% |
| 2022-03-31 | 200212 | 20国开12 | 51076.8 | 8.07% |
| 2022-03-31 | 210305 | 21进出05 | 41648.3 | 6.58% |
公告&资料