南方润元纯债AB(202108)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 32488.3 | 6.32% |
| 2023-12-31 | 220203 | 22国开03 | 25747 | 5.01% |
| 2023-12-31 | 230207 | 23国开07 | 25212.6 | 4.9% |
| 2023-12-31 | 210207 | 21国开07 | 22440.7 | 4.36% |
| 2023-12-31 | 200212 | 20国开12 | 21653.2 | 4.21% |
| 2023-09-30 | 210203 | 21国开03 | 53050.9 | 11.01% |
| 2023-09-30 | 220208 | 22国开08 | 41519.2 | 8.62% |
| 2023-09-30 | 230208 | 23国开08 | 38269.1 | 7.94% |
| 2023-09-30 | 230203 | 23国开03 | 36956.6 | 7.67% |
| 2023-09-30 | 220203 | 22国开03 | 35710.5 | 7.41% |
| 2023-06-30 | 230203 | 23国开03 | 22470.6 | 9.22% |
| 2023-06-30 | 230210 | 23国开10 | 20141.6 | 8.26% |
| 2023-06-30 | 2028003 | 20平安银行永续债01 | 15399.5 | 6.32% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 14359.4 | 5.89% |
| 2023-06-30 | 210316 | 21进出16 | 11573.6 | 4.75% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 17838.6 | 6.69% |
| 2023-03-31 | 200212 | 20国开12 | 17683.1 | 6.63% |
| 2023-03-31 | 200203 | 20国开03 | 15287.5 | 5.73% |
| 2023-03-31 | 2028003 | 20平安银行永续债01 | 15153.8 | 5.68% |
| 2023-03-31 | 220216 | 22国开16 | 15051.8 | 5.64% |
公告&资料