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 |
| 2021-12-31 | 210316 | 21进出16 | 14194.6 | 6.45% |
| 2021-12-31 | 210009 | 21附息国债09 | 10166 | 4.62% |
| 2021-12-31 | 2028017 | 20农业银行永续债01 | 10123 | 4.6% |
| 2021-12-31 | 200407 | 20农发07 | 8073.6 | 3.67% |
| 2021-12-31 | 2128046 | 21浦发银行02 | 8032 | 3.65% |
| 2021-09-30 | 210203 | 21国开03 | 20268 | 10.48% |
| 2021-09-30 | 210205 | 21国开05 | 14411.6 | 7.45% |
| 2021-09-30 | 210210 | 21国开10 | 10159 | 5.25% |
| 2021-09-30 | 210009 | 21附息国债09 | 10124 | 5.23% |
| 2021-09-30 | 200407 | 20农发07 | 10067 | 5.2% |
| 2021-06-30 | 210203 | 21国开03 | 12034.8 | 12.88% |
| 2021-06-30 | 190203 | 19国开03 | 5039 | 5.39% |
| 2021-06-30 | 210213 | 21国开13 | 5015.5 | 5.37% |
| 2021-06-30 | 200407 | 20农发07 | 5016 | 5.37% |
| 2021-06-30 | 210210 | 21国开10 | 4968 | 5.32% |
| 2021-03-31 | 200016 | 20附息国债16 | 4027.6 | 11.96% |
| 2021-03-31 | 210205 | 21国开05 | 3022.8 | 8.97% |
| 2021-03-31 | 175250 | 20中证21 | 2010 | 5.97% |
| 2021-03-31 | 102000034 | 20南电MTN001 | 2004.8 | 5.95% |
| 2021-03-31 | 175861 | 甬交投03 | 2002.4 | 5.94% |
公告&资料