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 |
| 2023-03-31 | 2028029 | 20交通银行01 | 6136.91 | 8.38% |
| 2023-03-31 | 102101562 | 21中铝集MTN003 | 6108.85 | 8.34% |
| 2023-03-31 | 2128007 | 21华夏银行01 | 6052.53 | 8.27% |
| 2023-03-31 | 102280044 | 22华为MTN001 | 6022.53 | 8.22% |
| 2023-03-31 | 102102144 | 21广州国资MTN003 | 5095.75 | 6.96% |
| 2022-12-31 | 2128007 | 21华夏银行01 | 7260.77 | 9.89% |
| 2022-12-31 | 102280044 | 22华为MTN001 | 7179.87 | 9.78% |
| 2022-12-31 | 2028029 | 20交通银行01 | 7117.22 | 9.7% |
| 2022-12-31 | 102101562 | 21中铝集MTN003 | 7048.46 | 9.61% |
| 2022-12-31 | 220206 | 22国开06 | 5052.4 | 6.89% |
| 2022-09-30 | 2128007 | 21华夏银行01 | 10358 | 5.1% |
| 2022-09-30 | 190214 | 19国开14 | 10286.5 | 5.06% |
| 2022-09-30 | 042280040 | 22万华化学CP002 | 10191.2 | 5.02% |
| 2022-09-30 | 2020007 | 20北京银行小微债01 | 10194.3 | 5.02% |
| 2022-09-30 | 012280448 | 22中交疏浚SCP001 | 10161.9 | 5% |
| 2022-06-30 | 210211 | 21国开11 | 12745 | 4.25% |
| 2022-06-30 | 102102144 | 21广州国资MTN003 | 10316.1 | 3.44% |
| 2022-06-30 | 2128007 | 21华夏银行01 | 10247.4 | 3.42% |
| 2022-06-30 | 1928037 | 19交通银行02 | 10246.8 | 3.42% |
| 2022-06-30 | 210411 | 21农发11 | 10165.2 | 3.39% |
公告&资料
