南方初元中短债A(007149)
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 |
2025-03-31 | 220303 | 22进出03 | 8181.37 | 6.55% |
2025-03-31 | 250205 | 25国开05 | 5878.71 | 4.71% |
2025-03-31 | 072510026 | 25国信证券CP001 | 5009.34 | 4.01% |
2025-03-31 | 2028033 | 20建设银行二级 | 3098.16 | 2.48% |
2025-03-31 | 102100237 | 21川铁投MTN003 | 3079.42 | 2.46% |
2024-12-31 | 220303 | 22进出03 | 8166.67 | 5.71% |
2024-12-31 | 2028044 | 20广发银行二级01 | 5141.04 | 3.6% |
2024-12-31 | 102000665 | 20渝富MTN002 | 4111.17 | 2.88% |
2024-12-31 | 222480014 | 24湖南银行绿债01 | 4043.98 | 2.83% |
2024-12-31 | 2320005 | 23厦门国际银行三农债01 | 3641.71 | 2.55% |
2024-09-30 | 220303 | 22进出03 | 10141.6 | 6.53% |
2024-09-30 | 072410077 | 24东吴证券CP008 | 10077.6 | 6.49% |
2024-09-30 | 072410088 | 24财通证券CP003 | 10061.5 | 6.48% |
2024-09-30 | 012481779 | 24武汉城建SCP004 | 8051.12 | 5.19% |
2024-09-30 | 012482050 | 24冀建交通SCP001 | 8033.08 | 5.17% |
2024-06-30 | 1928026 | 19兴业银行二级02 | 10368.6 | 5.08% |
2024-06-30 | 102101530 | 21光明MTN003 | 10276.1 | 5.03% |
2024-06-30 | 220303 | 22进出03 | 10098.8 | 4.95% |
2024-06-30 | 012481482 | 24深圳高速SCP001 | 10026.9 | 4.91% |
2024-06-30 | 072410077 | 24东吴证券CP008 | 10030.5 | 4.91% |
公告&资料
