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 |
2021-03-31 | 012002858 | 20五凌电力SCP001 | 3008.1 | 5.76% |
2021-03-31 | 112108051 | 21中信银行CD051 | 2910.3 | 5.58% |
2021-03-31 | 101901754 | 19鄂联投MTN005 | 2014.6 | 3.86% |
2021-03-31 | 102002092 | 20铜陵有色MTN001 | 2013.6 | 3.86% |
2021-03-31 | 101901073 | 19新希望MTN002 | 2006.4 | 3.84% |
2020-12-31 | 101659060 | 16苏沙钢MTN003 | 2995.5 | 8.18% |
2020-12-31 | 101901754 | 19鄂联投MTN005 | 2020.4 | 5.52% |
2020-12-31 | 012003316 | 20广晟SCP005 | 2001.2 | 5.47% |
2020-12-31 | 102002092 | 20铜陵有色MTN001 | 2002.2 | 5.47% |
2020-12-31 | 042000271 | 20天津轨交CP002 | 1998.8 | 5.46% |
2020-09-30 | 101659060 | 16苏沙钢MTN003 | 3026.7 | 6.13% |
2020-09-30 | 101800977 | 18渝惠通MTN001 | 2053.8 | 4.16% |
2020-09-30 | 101901754 | 19鄂联投MTN005 | 2051.4 | 4.15% |
2020-09-30 | 1280425 | 12联想债 | 2046.2 | 4.14% |
2020-09-30 | 101900650 | 19云投MTN002 | 2026.6 | 4.1% |
2020-06-30 | 101752028 | 17华能集MTN001 | 5056.5 | 6.8% |
2020-06-30 | 101800962 | 18新希望MTN001 | 3095.1 | 4.16% |
2020-06-30 | 101801182 | 18铜陵有色MTN003 | 3076.8 | 4.14% |
2020-06-30 | 101901571 | 19陕煤化MTN005 | 3052.5 | 4.11% |
2020-06-30 | 101753027 | 17中盐MTN001 | 3043.2 | 4.09% |
公告&资料
