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 |
2022-03-31 | 210211 | 21国开11 | 13686.5 | 4.24% |
2022-03-31 | 1928037 | 19交通银行02 | 10157 | 3.15% |
2022-03-31 | 072110047 | 21银河证券CP012 | 10118.4 | 3.14% |
2022-03-31 | 072110050 | 21广发证券CP008 | 10117.2 | 3.14% |
2022-03-31 | 210411 | 21农发11 | 10094.1 | 3.13% |
2021-12-31 | 072110050 | 21广发证券CP008 | 10012 | 2.99% |
2021-12-31 | 072110047 | 21银河证券CP012 | 10014 | 2.99% |
2021-12-31 | 042100443 | 21电网CP013 | 10003 | 2.99% |
2021-12-31 | 012103786 | 21沪电力SCP016 | 10014 | 2.99% |
2021-12-31 | 012102692 | 21南电SCP012 | 10019 | 2.99% |
2021-09-30 | 210201 | 21国开01 | 10006 | 5.81% |
2021-09-30 | 210401 | 21农发01 | 7011.2 | 4.07% |
2021-09-30 | 210206 | 21国开06 | 5003 | 2.91% |
2021-09-30 | 180412 | 18农发12 | 5008.5 | 2.91% |
2021-09-30 | 042100427 | 21天津轨交CP007 | 5008 | 2.91% |
2021-06-30 | 180412 | 18农发12 | 5022 | 4.16% |
2021-06-30 | 200309 | 20进出09 | 5002 | 4.14% |
2021-06-30 | 102100694 | 21诚通控股MTN001 | 4019.6 | 3.33% |
2021-06-30 | 160421 | 16农发21 | 4002.8 | 3.31% |
2021-06-30 | 101800783 | 18北控水务MTN002B | 3413.52 | 2.82% |
公告&资料
