南方多元定开(003406)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 101900642 | 19中核MTN003 | 1016.9 | 8.92% |
| 2021-03-31 | 101800881 | 18豫水利MTN002 | 1011.6 | 8.87% |
| 2021-03-31 | 101900950 | 19华润MTN005 | 1011.7 | 8.87% |
| 2020-12-31 | 200206 | 20国开06 | 13941.2 | 14.14% |
| 2020-12-31 | 200211 | 20国开11 | 6972 | 7.07% |
| 2020-12-31 | 131900005 | 19蓉城轨交GN001 | 5147.5 | 5.22% |
| 2020-12-31 | 101901096 | 19中远海发MTN002 | 5025.5 | 5.1% |
| 2020-12-31 | 012002886 | 20深圳地铁SCP006 | 5012.5 | 5.08% |
| 2020-09-30 | 200206 | 20国开06 | 19810 | 20.26% |
| 2020-09-30 | 112003058 | 20农业银行CD058 | 9935 | 10.16% |
| 2020-09-30 | 200211 | 20国开11 | 9907 | 10.13% |
| 2020-09-30 | 112003055 | 20农业银行CD055 | 8941.5 | 9.14% |
| 2020-09-30 | 101652012 | 16华润MTN002 | 5019 | 5.13% |
| 2020-06-30 | 209925 | 20贴现国债25 | 101582 | 20.19% |
| 2020-06-30 | 200201 | 20国开01 | 27037.8 | 5.37% |
| 2020-06-30 | 200306 | 20进出06 | 24897.5 | 4.95% |
| 2020-06-30 | 012001944 | 20陕交建SCP001 | 19912 | 3.96% |
| 2020-06-30 | 200206 | 20国开06 | 19832 | 3.94% |
| 2020-03-31 | 155201 | 19陆债01 | 1021.6 | 9.44% |
| 2020-03-31 | 101654039 | 16中建MTN001 | 1018.7 | 9.41% |
公告&资料
