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 名称 比例
2022-12-31 19进出05 34.03%
2022-12-31 22农发清发01 24.51%
2022-12-31 21农发06 23.45%
2022-12-31 21进出03 13.21%
2022-12-31 22农发清发03 6.73%
2022-09-30 19进出05 29.42%
2022-09-30 21进出13 28.4%
2022-09-30 21农发06 27.4%
2022-09-30 22农发清发01 20.06%
2022-09-30 20国开03 7.54%
2022-06-30 22农发清发01 21.03%
2022-06-30 21进出13 12.25%
2022-06-30 19进出05 12.05%
2022-06-30 21农发清发03 11.59%
2022-06-30 20农发07 10.72%
2022-03-31 19进出05 16.19%
2022-03-31 21农发06 15.54%
2022-03-31 20农发02 15.51%
2022-03-31 21进出13 13.2%
2022-03-31 21农发清发02 9.49%

投资模拟

公告&资料