南方升元中短期利率债A(009534)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 092218005 | 22农发清发05 | 45172.5 | 34.73% |
| 2023-12-31 | 210406 | 21农发06 | 33506.8 | 25.76% |
| 2023-12-31 | 092218003 | 22农发清发03 | 20260.7 | 15.57% |
| 2023-12-31 | 092318003 | 23农发清发03 | 18225.7 | 14.01% |
| 2023-12-31 | 220322 | 22进出22 | 18154.2 | 13.96% |
| 2023-09-30 | 092218005 | 22农发清发05 | 45864.1 | 32.49% |
| 2023-09-30 | 210406 | 21农发06 | 42284.2 | 29.96% |
| 2023-09-30 | 092218003 | 22农发清发03 | 34244 | 24.26% |
| 2023-09-30 | 210313 | 21进出13 | 18535.6 | 13.13% |
| 2023-09-30 | 220322 | 22进出22 | 18047.9 | 12.79% |
| 2023-06-30 | 210406 | 21农发06 | 60922 | 28.99% |
| 2023-06-30 | 092218005 | 22农发清发05 | 54743 | 26.05% |
| 2023-06-30 | 092218003 | 22农发清发03 | 40104.7 | 19.08% |
| 2023-06-30 | 220322 | 22进出22 | 22445.5 | 10.68% |
| 2023-06-30 | 210313 | 21进出13 | 11275 | 5.37% |
| 2023-03-31 | 092218005 | 22农发清发05 | 73268.2 | 19.71% |
| 2023-03-31 | 210406 | 21农发06 | 70610.9 | 18.99% |
| 2023-03-31 | 190305 | 19进出05 | 67730.5 | 18.22% |
| 2023-03-31 | 092218003 | 22农发清发03 | 49838.4 | 13.41% |
| 2023-03-31 | 092218001 | 22农发清发01 | 47067 | 12.66% |
公告&资料