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 |
2020-12-31 | 170206 | 17国开06 | 4063.6 | 22.65% |
2020-12-31 | 200011 | 20附息国债11 | 3994 | 22.26% |
2020-12-31 | 200009 | 20附息国债09 | 3953.2 | 22.03% |
2020-12-31 | 180212 | 18国开12 | 3025.8 | 16.87% |
2020-12-31 | 160218 | 16国开18 | 2015.6 | 11.23% |
2020-09-30 | 160206 | 16国开06 | 4002.8 | 19.93% |
2020-09-30 | 200206 | 20国开06 | 3962 | 19.73% |
2020-09-30 | 160403 | 16农发03 | 3003.3 | 14.96% |
2020-09-30 | 160302 | 16进出02 | 3004.2 | 14.96% |
2020-09-30 | 180302 | 18进出02 | 2013.2 | 10.03% |
2020-06-30 | 209917 | 20贴现国债17 | 9974 | 36.52% |
2020-06-30 | 170310 | 17进出10 | 5011 | 18.35% |
2020-06-30 | 200211 | 20国开11 | 4961.5 | 18.17% |
2020-06-30 | 200203 | 20国开03 | 2028.2 | 7.43% |
2020-06-30 | 108801 | 进出1901 | 1000.1 | 3.66% |
公告&资料
