南方吉元短债A(006517)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2022-03-31 21农发11 17.49%
2022-03-31 22国开01 17.38%
2022-03-31 17穗发01 9.32%
2022-03-31 19浦集01 8.93%
2022-03-31 21国开03 8.85%
2021-12-31 21农发11 23.9%
2021-12-31 21国开16 17.93%
2021-12-31 21国开11 17.45%
2021-12-31 19国开14 7.22%
2021-12-31 21兴业银行二级02 6.04%
2021-09-30 21电网CP005 7.08%
2021-09-30 21国开01 4.71%
2021-09-30 20国信03 4.24%
2021-09-30 19中油股MTN002 3.08%
2021-09-30 19中油股MTN001 2.61%
2021-06-30 21国开01 4.44%
2021-06-30 20国信03 4%
2021-06-30 16鲁高01 3.33%
2021-06-30 20国君S1 3.33%
2021-06-30 19中油股MTN002 2.9%

投资模拟

公告&资料