南方0-2年国开债C(009616)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 200203 | 20国开03 | 47932.2 | 22.46% |
2023-12-31 | 210218 | 21国开18 | 43370 | 20.32% |
2023-12-31 | 170208 | 17国开08 | 31893.6 | 14.94% |
2023-12-31 | 200212 | 20国开12 | 15466.6 | 7.25% |
2023-12-31 | 200208 | 20国开08 | 13309.9 | 6.24% |
2023-09-30 | 210218 | 21国开18 | 66893.7 | 28.33% |
2023-09-30 | 200203 | 20国开03 | 52762.7 | 22.34% |
2023-09-30 | 170208 | 17国开08 | 30681.5 | 12.99% |
2023-09-30 | 200212 | 20国开12 | 15360.1 | 6.5% |
2023-09-30 | 220202 | 22国开02 | 13227.7 | 5.6% |
2023-06-30 | 190208 | 19国开08 | 87940.1 | 28.38% |
2023-06-30 | 200203 | 20国开03 | 52526 | 16.95% |
2023-06-30 | 210207 | 21国开07 | 47453.4 | 15.31% |
2023-06-30 | 210218 | 21国开18 | 40962.1 | 13.22% |
2023-06-30 | 210406 | 21农发06 | 23749.3 | 7.66% |
2023-03-31 | 210202 | 21国开02 | 67762.2 | 27.03% |
2023-03-31 | 190203 | 19国开03 | 54703 | 21.82% |
2023-03-31 | 190208 | 19国开08 | 53948.9 | 21.52% |
2023-03-31 | 210207 | 21国开07 | 28847.6 | 11.51% |
2023-03-31 | 210406 | 21农发06 | 23536.9 | 9.39% |
公告&资料
