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 |
| 2022-12-31 | 210316 | 21进出16 | 21350.5 | 9.3% |
| 2022-12-31 | 220202 | 22国开02 | 10228.8 | 4.45% |
| 2022-12-31 | 220406 | 22农发06 | 10070.5 | 4.39% |
| 2022-12-31 | 220220 | 22国开20 | 9861.36 | 4.29% |
| 2022-12-31 | 220216 | 22国开16 | 8989.95 | 3.91% |
| 2022-09-30 | 220215 | 22国开15 | 31256.8 | 14.68% |
| 2022-09-30 | 210316 | 21进出16 | 19574.1 | 9.19% |
| 2022-09-30 | 210212 | 21国开12 | 8189.29 | 3.85% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 5243.92 | 2.46% |
| 2022-09-30 | 2121062 | 21北京农商二级 | 5220.4 | 2.45% |
| 2022-06-30 | 210316 | 21进出16 | 19899.5 | 9.69% |
| 2022-06-30 | 220403 | 22农发03 | 17136.9 | 8.35% |
| 2022-06-30 | 220210 | 22国开10 | 8998.34 | 4.38% |
| 2022-06-30 | 210212 | 21国开12 | 8141.6 | 3.97% |
| 2022-06-30 | 200203 | 20国开03 | 5156.1 | 2.51% |
| 2022-03-31 | 210316 | 21进出16 | 21681.8 | 9.49% |
| 2022-03-31 | 220205 | 22国开05 | 19054.8 | 8.34% |
| 2022-03-31 | 210212 | 21国开12 | 13130.3 | 5.75% |
| 2022-03-31 | 190409 | 19农发09 | 10344.2 | 4.53% |
| 2022-03-31 | 200407 | 20农发07 | 8227.49 | 3.6% |
公告&资料