南方升元中短期利率债C(009535)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 190305 | 19进出05 | 66490.6 | 34.03% |
2022-12-31 | 092218001 | 22农发清发01 | 47899 | 24.51% |
2022-12-31 | 210406 | 21农发06 | 45827.6 | 23.45% |
2022-12-31 | 210303 | 21进出03 | 25804.3 | 13.21% |
2022-12-31 | 092218003 | 22农发清发03 | 13156.9 | 6.73% |
2022-09-30 | 190305 | 19进出05 | 61103.2 | 29.42% |
2022-09-30 | 210313 | 21进出13 | 58986.6 | 28.4% |
2022-09-30 | 210406 | 21农发06 | 56895.1 | 27.4% |
2022-09-30 | 092218001 | 22农发清发01 | 41656.3 | 20.06% |
2022-09-30 | 200203 | 20国开03 | 15659.4 | 7.54% |
2022-06-30 | 092218001 | 22农发清发01 | 89586.1 | 21.03% |
2022-06-30 | 210313 | 21进出13 | 52172.8 | 12.25% |
2022-06-30 | 190305 | 19进出05 | 51324 | 12.05% |
2022-06-30 | 092118003 | 21农发清发03 | 49388.8 | 11.59% |
2022-06-30 | 200407 | 20农发07 | 45652.9 | 10.72% |
2022-03-31 | 190305 | 19进出05 | 22376.3 | 16.19% |
2022-03-31 | 210406 | 21农发06 | 21488.2 | 15.54% |
2022-03-31 | 200402 | 20农发02 | 21443.1 | 15.51% |
2022-03-31 | 210313 | 21进出13 | 18246.9 | 13.2% |
2022-03-31 | 092118002 | 21农发清发02 | 13120.1 | 9.49% |
公告&资料
