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 |
| 2021-12-31 | 190305 | 19进出05 | 22312.4 | 26.77% |
| 2021-12-31 | 092118002 | 21农发清发02 | 20146 | 24.17% |
| 2021-12-31 | 160404 | 16农发04 | 9083.7 | 10.9% |
| 2021-12-31 | 160407 | 16农发07 | 8075.2 | 9.69% |
| 2021-12-31 | 180303 | 18进出03 | 7185.5 | 8.62% |
| 2021-09-30 | 160404 | 16农发04 | 9084.6 | 15.29% |
| 2021-09-30 | 200407 | 20农发07 | 8053.6 | 13.55% |
| 2021-09-30 | 092118002 | 21农发清发02 | 8048 | 13.54% |
| 2021-09-30 | 210302 | 21进出02 | 7016.8 | 11.81% |
| 2021-09-30 | 160407 | 16农发07 | 6049.2 | 10.18% |
| 2021-06-30 | 200313 | 20进出13 | 4036.4 | 14.74% |
| 2021-06-30 | 160404 | 16农发04 | 4031.6 | 14.73% |
| 2021-06-30 | 210212 | 21国开12 | 4014 | 14.66% |
| 2021-06-30 | 200011 | 20附息国债11 | 4005.2 | 14.63% |
| 2021-06-30 | 210008 | 21附息国债08 | 3994.4 | 14.59% |
| 2021-03-31 | 170309 | 17进出09 | 4060 | 14.36% |
| 2021-03-31 | 170206 | 17国开06 | 4049.6 | 14.32% |
| 2021-03-31 | 190403 | 19农发03 | 4017.6 | 14.21% |
| 2021-03-31 | 190207 | 19国开07 | 4015.6 | 14.2% |
| 2021-03-31 | 190407 | 19农发07 | 4010.8 | 14.18% |
公告&资料