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 |
2021-03-31 | 112103022 | 21农业银行CD022 | 9702 | 5.69% |
2021-03-31 | 112108051 | 21中信银行CD051 | 6790.7 | 3.98% |
2021-03-31 | 012003512 | 20陕煤化SCP002 | 5013.5 | 2.94% |
2021-03-31 | 012100710 | 21中国医疗SCP001 | 5009.5 | 2.94% |
2021-03-31 | 012100841 | 21中盐SCP001 | 5004 | 2.93% |
2020-12-31 | 101653013 | 16栾川钼业MTN001 | 5037 | 6.51% |
2020-12-31 | 012003512 | 20陕煤化SCP002 | 5002 | 6.47% |
2020-12-31 | 101659055 | 16苏广电MTN001 | 4013.2 | 5.19% |
2020-12-31 | 012003822 | 20合建投SCP001 | 3999.6 | 5.17% |
2020-12-31 | 101655022 | 16沙钢MTN002 | 3998.4 | 5.17% |
2020-09-30 | 101800977 | 18渝惠通MTN001 | 5134.5 | 5.11% |
2020-09-30 | 101752040 | 17铜陵有色MTN001 | 5068.5 | 5.04% |
2020-09-30 | 012000011 | 20陕高速SCP001 | 5017.5 | 4.99% |
2020-09-30 | 101800166 | 18沪世茂MTN002 | 4075.2 | 4.05% |
2020-09-30 | 101655022 | 16沙钢MTN002 | 4006.8 | 3.99% |
2020-06-30 | 200001 | 20附息国债01 | 7004.9 | 4.02% |
2020-06-30 | 102000172 | 20云投MTN001 | 5972.4 | 3.43% |
2020-06-30 | 112097897 | 20天津滨海农村商行CD121 | 5827.2 | 3.35% |
2020-06-30 | 101800977 | 18渝惠通MTN001 | 5229 | 3% |
2020-06-30 | 101800824 | 18淮南矿MTN002 | 5133.5 | 2.95% |
公告&资料
