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
2021-12-31 19进出05 26.77%
2021-12-31 21农发清发02 24.17%
2021-12-31 16农发04 10.9%
2021-12-31 16农发07 9.69%
2021-12-31 18进出03 8.62%
2021-09-30 16农发04 15.29%
2021-09-30 20农发07 13.55%
2021-09-30 21农发清发02 13.54%
2021-09-30 21进出02 11.81%
2021-09-30 16农发07 10.18%
2021-06-30 20进出13 14.74%
2021-06-30 16农发04 14.73%
2021-06-30 21国开12 14.66%
2021-06-30 20附息国债11 14.63%
2021-06-30 21附息国债08 14.59%
2021-03-31 17进出09 14.36%
2021-03-31 17国开06 14.32%
2021-03-31 19农发03 14.21%
2021-03-31 19国开07 14.2%
2021-03-31 19农发07 14.18%

投资模拟

公告&资料