南方定元中短债A(007655)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2022-03-31 21国开11 4.24%
2022-03-31 19交通银行02 3.15%
2022-03-31 21银河证券CP012 3.14%
2022-03-31 21广发证券CP008 3.14%
2022-03-31 21农发11 3.13%
2021-12-31 21广发证券CP008 2.99%
2021-12-31 21银河证券CP012 2.99%
2021-12-31 21电网CP013 2.99%
2021-12-31 21沪电力SCP016 2.99%
2021-12-31 21南电SCP012 2.99%
2021-09-30 21国开01 5.81%
2021-09-30 21农发01 4.07%
2021-09-30 21国开06 2.91%
2021-09-30 18农发12 2.91%
2021-09-30 21天津轨交CP007 2.91%
2021-06-30 18农发12 4.16%
2021-06-30 20进出09 4.14%
2021-06-30 21诚通控股MTN001 3.33%
2021-06-30 16农发21 3.31%
2021-06-30 18北控水务MTN002B 2.82%

投资模拟

公告&资料