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 |
2022-03-31 | 210211 | 21国开11 | 15207.3 | 4.42% |
2022-03-31 | 042100473 | 21国新控股CP001 | 10123.7 | 2.94% |
2022-03-31 | 072110106 | 21国元证券CP007 | 10081.5 | 2.93% |
2022-03-31 | 012104020 | 21杭城投SCP002 | 10093.2 | 2.93% |
2022-03-31 | 012280097 | 22上海机场SCP002 | 10047.8 | 2.92% |
2021-12-31 | 190202 | 19国开02 | 20008 | 6.35% |
2021-12-31 | 012101624 | 21陕交建SCP004 | 10039 | 3.18% |
2021-12-31 | 190303 | 19进出03 | 10014 | 3.18% |
2021-12-31 | 072110106 | 21国元证券CP007 | 10006 | 3.17% |
2021-12-31 | 112103022 | 21农业银行CD022 | 9708 | 3.08% |
2021-09-30 | 190202 | 19国开02 | 20046 | 8.22% |
2021-09-30 | 190303 | 19进出03 | 10024 | 4.11% |
2021-09-30 | 112103022 | 21农业银行CD022 | 9718 | 3.98% |
2021-09-30 | 112108051 | 21中信银行CD051 | 6801.9 | 2.79% |
2021-09-30 | 102100694 | 21诚通控股MTN001 | 6059.4 | 2.48% |
2021-06-30 | 2103671 | 21进出671 | 9952 | 3.93% |
2021-06-30 | 112103022 | 21农业银行CD022 | 9712 | 3.84% |
2021-06-30 | 219919 | 21贴现国债19 | 8958.6 | 3.54% |
2021-06-30 | 112108051 | 21中信银行CD051 | 6797 | 2.69% |
2021-06-30 | 102100694 | 21诚通控股MTN001 | 6029.4 | 2.38% |
公告&资料
