南方升元中短期利率债C(009535)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240413 | 24农发13 | 28503.7 | 36.94% |
| 2024-12-31 | 240303 | 24进出03 | 21588.8 | 27.98% |
| 2024-12-31 | 230413 | 23农发13 | 14332.8 | 18.57% |
| 2024-12-31 | 240403 | 24农发03 | 10325.3 | 13.38% |
| 2024-12-31 | 09240402 | 24农发清发02 | 5130.02 | 6.65% |
| 2024-09-30 | 240413 | 24农发13 | 28026.7 | 11.55% |
| 2024-09-30 | 220315 | 22进出15 | 27885.3 | 11.49% |
| 2024-09-30 | 240303 | 24进出03 | 24318.5 | 10.02% |
| 2024-09-30 | 09240202 | 24国开清发02 | 23297.3 | 9.6% |
| 2024-09-30 | 09240402 | 24农发清发02 | 21350.2 | 8.8% |
| 2024-06-30 | 09230422 | 23农发清发22 | 39968.8 | 29.89% |
| 2024-06-30 | 09230412 | 23农发清发12 | 18405.5 | 13.76% |
| 2024-06-30 | 220406 | 22农发06 | 16487.2 | 12.33% |
| 2024-06-30 | 220412 | 22农发12 | 15395 | 11.51% |
| 2024-06-30 | 240302 | 24进出02 | 14132 | 10.57% |
| 2024-03-31 | 09230422 | 23农发清发22 | 39624 | 27.35% |
| 2024-03-31 | 092318003 | 23农发清发03 | 27574.6 | 19.04% |
| 2024-03-31 | 220406 | 22农发06 | 16357.4 | 11.29% |
| 2024-03-31 | 200405 | 20农发05 | 15364.6 | 10.61% |
| 2024-03-31 | 220303 | 22进出03 | 14386.2 | 9.93% |
公告&资料