南方定元中短债A(007655)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 2115.35 | 8.28% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 2113.4 | 8.27% |
| 2025-03-31 | 2023010 | 20新华人寿 | 2061.32 | 8.07% |
| 2025-03-31 | 2228021 | 22民生银行01 | 2057.91 | 8.05% |
| 2025-03-31 | 220207 | 22国开07 | 2031.44 | 7.95% |
| 2024-12-31 | 102280240 | 22重庆发展MTN001 | 3084.69 | 7.71% |
| 2024-12-31 | 220207 | 22国开07 | 3044.54 | 7.61% |
| 2024-12-31 | 152402 | 20鄂交01 | 2050.24 | 5.13% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 2046.33 | 5.12% |
| 2024-12-31 | 137823 | 22陕煤Y4 | 2030.11 | 5.08% |
| 2024-09-30 | 012480848 | 24鲁黄金SCP002(科创票据) | 5058.54 | 8.53% |
| 2024-09-30 | 012481123 | 24国航SCP002 | 5052.31 | 8.52% |
| 2024-09-30 | 012482021 | 24京能洁能SCP002 | 5012.85 | 8.45% |
| 2024-09-30 | 240401 | 24农发01 | 4044.73 | 6.82% |
| 2024-09-30 | 102280240 | 22重庆发展MTN001 | 3066.89 | 5.17% |
| 2024-06-30 | 012480642 | 24招商局SCP003 | 5032.85 | 6.19% |
| 2024-06-30 | 240401 | 24农发01 | 5033.8 | 6.19% |
| 2024-06-30 | 012481219 | 24沪国资SCP002 | 5023.56 | 6.18% |
| 2024-06-30 | 012481123 | 24国航SCP002 | 5027.74 | 6.18% |
| 2024-06-30 | 149973 | 22东财04 | 4132.02 | 5.08% |
公告&资料
