南方初元中短债C(007150)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928011 | 19工商银行二级03 | 10425 | 5.21% |
2024-03-31 | 2128013 | 21交通银行小微债 | 10335.8 | 5.17% |
2024-03-31 | 1928026 | 19兴业银行二级02 | 10300.6 | 5.15% |
2024-03-31 | 2128027 | 21招商银行小微债03 | 10202.8 | 5.1% |
2024-03-31 | 012383826 | 23深能源SCP005 | 10108.4 | 5.05% |
2023-12-31 | 2128005 | 21平安银行小微债01 | 15489.8 | 7.07% |
2023-12-31 | 1928011 | 19工商银行二级03 | 10353.4 | 4.73% |
2023-12-31 | 2128013 | 21交通银行小微债 | 10277.2 | 4.69% |
2023-12-31 | 230301 | 23进出01 | 10199.8 | 4.66% |
2023-12-31 | 1928026 | 19兴业银行二级02 | 10218.7 | 4.66% |
2023-09-30 | 2128005 | 21平安银行小微债01 | 20520 | 6.86% |
2023-09-30 | 230301 | 23进出01 | 15209.2 | 5.08% |
2023-09-30 | 2028047 | 20交通银行02 | 10323 | 3.45% |
2023-09-30 | 012380235 | 23越秀集团SCP003 | 10156 | 3.4% |
2023-09-30 | 012380974 | 23中信股SCP001 | 10156.3 | 3.4% |
2023-06-30 | 2128005 | 21平安银行小微债01 | 20420.8 | 5.09% |
2023-06-30 | 220211 | 22国开11 | 15240.2 | 3.8% |
2023-06-30 | 012283794 | 22国家管网SCP008 | 15169.1 | 3.78% |
2023-06-30 | 230301 | 23进出01 | 15142.7 | 3.78% |
2023-06-30 | 2028047 | 20交通银行02 | 10266.4 | 2.56% |
公告&资料
