南方定元中短债C(007656)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102100694 | 21诚通控股MTN001 | 3105.95 | 9.72% |
| 2024-03-31 | 102101562 | 21中铝集MTN003 | 3061.4 | 9.58% |
| 2024-03-31 | 102280240 | 22重庆发展MTN001 | 3029.99 | 9.49% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 3021.86 | 9.46% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 2151.41 | 6.74% |
| 2023-12-31 | 190203 | 19国开03 | 6188.98 | 12.1% |
| 2023-12-31 | 102280120 | 22首钢MTN001 | 3102.21 | 6.07% |
| 2023-12-31 | 102280240 | 22重庆发展MTN001 | 3092.47 | 6.05% |
| 2023-12-31 | 102280044 | 22华为MTN001 | 3095.09 | 6.05% |
| 2023-12-31 | 102001579 | 20招商蛇口MTN002B | 3090.58 | 6.04% |
| 2023-09-30 | 102103087 | 21首开MTN005 | 5175.5 | 10.22% |
| 2023-09-30 | 102280044 | 22华为MTN001 | 5117.14 | 10.11% |
| 2023-09-30 | 102102144 | 21广州国资MTN003 | 4150.58 | 8.2% |
| 2023-09-30 | 102100694 | 21诚通控股MTN001 | 4086.47 | 8.07% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 4071.13 | 8.04% |
| 2023-06-30 | 2028029 | 20交通银行01 | 6178.57 | 7.18% |
| 2023-06-30 | 102101562 | 21中铝集MTN003 | 6177.15 | 7.18% |
| 2023-06-30 | 2128007 | 21华夏银行01 | 6108.11 | 7.1% |
| 2023-06-30 | 102280044 | 22华为MTN001 | 6090.35 | 7.08% |
| 2023-06-30 | 102102144 | 21广州国资MTN003 | 5156.06 | 5.99% |
公告&资料
