南方梦元短债A(007790)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112108018 | 21中信银行CD018 | 4893.5 | 10.26% |
2021-03-31 | 042000162 | 20天津轨交CP001 | 3013.8 | 6.32% |
2021-03-31 | 012002623 | 20重庆地产SCP001 | 3005.4 | 6.3% |
2021-03-31 | 112110090 | 21兴业银行CD090 | 2910.6 | 6.1% |
2021-03-31 | 101800479 | 18十堰城投MTN001 | 2048.8 | 4.3% |
2020-12-31 | 042000162 | 20天津轨交CP001 | 3004.2 | 7.71% |
2020-12-31 | 012002623 | 20重庆地产SCP001 | 2993.4 | 7.68% |
2020-12-31 | 101800479 | 18十堰城投MTN001 | 2030.6 | 5.21% |
2020-12-31 | 101800526 | 18中金集MTN001BC | 2025.4 | 5.2% |
2020-12-31 | 101660004 | 16陕有色MTN001 | 2019.8 | 5.18% |
2020-09-30 | 101800629 | 18河钢集MTN005 | 3042.9 | 6.35% |
2020-09-30 | 012001338 | 20金融街SCP003 | 2995.8 | 6.25% |
2020-09-30 | 042000162 | 20天津轨交CP001 | 2992.8 | 6.24% |
2020-09-30 | 012001716 | 20鄂交投SCP007 | 2987.7 | 6.23% |
2020-09-30 | 012002623 | 20重庆地产SCP001 | 2976.3 | 6.21% |
2020-06-30 | 101800629 | 18河钢集MTN005 | 3059.7 | 5.9% |
2020-06-30 | 011902437 | 19洪市政SCP007 | 3013.5 | 5.81% |
2020-06-30 | 042000162 | 20天津轨交CP001 | 2992.8 | 5.77% |
2020-06-30 | 012001338 | 20金融街SCP003 | 2988.9 | 5.76% |
2020-06-30 | 012001342 | 20日照港SCP003 | 2987.1 | 5.76% |
公告&资料
