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 |
| 2021-12-31 | 210402 | 21农发02 | 46602.6 | 12.57% |
| 2021-12-31 | 190203 | 19国开03 | 24372 | 6.58% |
| 2021-12-31 | 200212 | 20国开12 | 22466.4 | 6.06% |
| 2021-12-31 | 210305 | 21进出05 | 21338.1 | 5.76% |
| 2021-12-31 | 200402 | 20农发02 | 15960 | 4.31% |
| 2021-09-30 | 210402 | 21农发02 | 46437 | 16.7% |
| 2021-09-30 | 200212 | 20国开12 | 37506.9 | 13.49% |
| 2021-09-30 | 190203 | 19国开03 | 31387.5 | 11.29% |
| 2021-09-30 | 200402 | 20农发02 | 25815.4 | 9.28% |
| 2021-09-30 | 210305 | 21进出05 | 22147.4 | 7.97% |
| 2021-06-30 | 190203 | 19国开03 | 23179.4 | 23.6% |
| 2021-06-30 | 200212 | 20国开12 | 15075 | 15.35% |
| 2021-06-30 | 210302 | 21进出02 | 14998.5 | 15.27% |
| 2021-06-30 | 200402 | 20农发02 | 14839.5 | 15.11% |
| 2021-06-30 | 190407 | 19农发07 | 12066 | 12.29% |
| 2021-03-31 | 190306 | 19进出06 | 13074.1 | 21.13% |
| 2021-03-31 | 190407 | 19农发07 | 12032.4 | 19.44% |
| 2021-03-31 | 200402 | 20农发02 | 11798.4 | 19.06% |
| 2021-03-31 | 190403 | 19农发03 | 10044 | 16.23% |
| 2021-03-31 | 170309 | 17进出09 | 6090 | 9.84% |
公告&资料