南方梦元短债A(007790)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2021-03-31 21中信银行CD018 10.26%
2021-03-31 20天津轨交CP001 6.32%
2021-03-31 20重庆地产SCP001 6.3%
2021-03-31 21兴业银行CD090 6.1%
2021-03-31 18十堰城投MTN001 4.3%
2020-12-31 20天津轨交CP001 7.71%
2020-12-31 20重庆地产SCP001 7.68%
2020-12-31 18十堰城投MTN001 5.21%
2020-12-31 18中金集MTN001BC 5.2%
2020-12-31 16陕有色MTN001 5.18%
2020-09-30 18河钢集MTN005 6.35%
2020-09-30 20金融街SCP003 6.25%
2020-09-30 20天津轨交CP001 6.24%
2020-09-30 20鄂交投SCP007 6.23%
2020-09-30 20重庆地产SCP001 6.21%
2020-06-30 18河钢集MTN005 5.9%
2020-06-30 19洪市政SCP007 5.81%
2020-06-30 20天津轨交CP001 5.77%
2020-06-30 20金融街SCP003 5.76%
2020-06-30 20日照港SCP003 5.76%

投资模拟

公告&资料