南方梦元短债C(007791)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210203 | 21国开03 | 10178.2 | 3.16% |
2025-03-31 | 042480332 | 24电网CP008 | 10148.6 | 3.15% |
2025-03-31 | 042480602 | 24国家管网CP006 | 10050.4 | 3.12% |
2025-03-31 | 012580500 | 25华能SCP002 | 10020.1 | 3.11% |
2025-03-31 | 012580415 | 25浙交投SCP003 | 10011.8 | 3.11% |
2024-12-31 | 092318002 | 23农发清发02 | 10235.8 | 3.22% |
2024-12-31 | 012481533 | 24广州发展SCP001 | 10126 | 3.18% |
2024-12-31 | 042480332 | 24电网CP008 | 10115.4 | 3.18% |
2024-12-31 | 042480602 | 24国家管网CP006 | 10028.7 | 3.15% |
2024-12-31 | 072410244 | 24中金公司CP007 | 10022.4 | 3.15% |
2024-09-30 | 112403143 | 24农业银行CD143 | 19831.6 | 7.68% |
2024-09-30 | 112417173 | 24光大银行CD173 | 19637.5 | 7.61% |
2024-09-30 | 149789 | 22申证01 | 12212.7 | 4.73% |
2024-09-30 | 220303 | 22进出03 | 12169.9 | 4.71% |
2024-09-30 | 200405 | 20农发05 | 12158.2 | 4.71% |
2024-06-30 | 112403143 | 24农业银行CD143 | 19732.8 | 4.85% |
2024-06-30 | 2120073 | 21广州银行小微债02 | 17469.2 | 4.29% |
2024-06-30 | 185045 | 21中证20 | 17320.2 | 4.26% |
2024-06-30 | 220303 | 22进出03 | 17167.9 | 4.22% |
2024-06-30 | 200405 | 20农发05 | 17156.7 | 4.22% |
公告&资料
