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 |
2024-03-31 | 190208 | 19国开08 | 15447 | 4.25% |
2024-03-31 | 220303 | 22进出03 | 15413.8 | 4.24% |
2024-03-31 | 200405 | 20农发05 | 15364.6 | 4.23% |
2024-03-31 | 210406 | 21农发06 | 15332.5 | 4.22% |
2024-03-31 | 2120073 | 21广州银行小微债02 | 15323 | 4.22% |
2023-12-31 | 190208 | 19国开08 | 15346.5 | 4.48% |
2023-12-31 | 112303075 | 23农业银行CD075 | 11903.6 | 3.47% |
2023-12-31 | 2120005 | 21北京银行小微债01 | 11361 | 3.31% |
2023-12-31 | 210303 | 21进出03 | 11286.1 | 3.29% |
2023-12-31 | 210406 | 21农发06 | 11168.9 | 3.26% |
2023-09-30 | 190305 | 19进出05 | 15359.2 | 4.37% |
2023-09-30 | 2120005 | 21北京银行小微债01 | 11287.7 | 3.21% |
2023-09-30 | 210303 | 21进出03 | 11222.4 | 3.19% |
2023-09-30 | 2120073 | 21广州银行小微债02 | 11078.5 | 3.15% |
2023-09-30 | 112303075 | 23农业银行CD075 | 10840.7 | 3.08% |
2023-06-30 | 2028047 | 20交通银行02 | 20532.9 | 3.7% |
2023-06-30 | 190305 | 19进出05 | 20379.6 | 3.67% |
2023-06-30 | 220408 | 22农发08 | 20262.3 | 3.65% |
2023-06-30 | 012283576 | 22南电SCP013 | 20238.4 | 3.65% |
2023-06-30 | 072310033 | 23中信建投CP004 | 20193.6 | 3.64% |
公告&资料
