南方吉元短债C(006518)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230018 | 23附息国债18 | 30428.8 | 4.93% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 20145.7 | 3.27% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 17248.1 | 2.8% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 16136.6 | 2.62% |
| 2024-03-31 | 2128024 | 21中国银行02 | 15328.7 | 2.49% |
| 2023-12-31 | 220208 | 22国开08 | 17386.3 | 9.84% |
| 2023-12-31 | 2128015 | 21农业银行小微债 | 15402.5 | 8.72% |
| 2023-12-31 | 012383227 | 23南昌建投SCP003 | 12076.3 | 6.84% |
| 2023-12-31 | 200208 | 20国开08 | 10238.4 | 5.8% |
| 2023-12-31 | 012381663 | 23南电SCP007 | 10164.1 | 5.76% |
| 2023-09-30 | 190208 | 19国开08 | 22382.9 | 8.16% |
| 2023-09-30 | 2128015 | 21农业银行小微债 | 20406.7 | 7.44% |
| 2023-09-30 | 012381195 | 23深业SCP002 | 14196.7 | 5.17% |
| 2023-09-30 | 230206 | 23国开06 | 14100.2 | 5.14% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 10237.6 | 3.73% |
| 2023-06-30 | 102002212 | 20广州地铁MTN003 | 3085.93 | 4.96% |
| 2023-06-30 | 190203 | 19国开03 | 3061.68 | 4.92% |
| 2023-06-30 | 012380479 | 23京能洁能SCP001 | 3027.57 | 4.86% |
| 2023-06-30 | 101800795 | 18中建交通MTN001 | 2098.63 | 3.37% |
| 2023-06-30 | 101801160 | 18鲁招金MTN002 | 2081.05 | 3.34% |
公告&资料
