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 |
2023-03-31 | 2028047 | 20交通银行02 | 20377.3 | 4.27% |
2023-03-31 | 012283576 | 22南电SCP013 | 20108.6 | 4.22% |
2023-03-31 | 012284073 | 22电网SCP020 | 20125.5 | 4.22% |
2023-03-31 | 220408 | 22农发08 | 20140.1 | 4.22% |
2023-03-31 | 072310033 | 23中信建投CP004 | 20055.1 | 4.21% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 20051.4 | 5.04% |
2022-12-31 | 1828002 | 18农业银行二级01 | 18642.3 | 4.69% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 15504.6 | 3.9% |
2022-12-31 | 1928031 | 19广发银行永续债 | 14390.2 | 3.62% |
2022-12-31 | 012281895 | 22上海医药SCP003 | 13146.7 | 3.3% |
2022-09-30 | 012281895 | 22上海医药SCP003 | 13090.4 | 3.5% |
2022-09-30 | 042100694 | 21华电CP001 | 10193.5 | 2.72% |
2022-09-30 | 042280209 | 22电网CP003 | 10090.2 | 2.7% |
2022-09-30 | 012281810 | 22光大集团SCP006 | 10081.8 | 2.69% |
2022-09-30 | 042280238 | 22电网CP004 | 10071.4 | 2.69% |
2022-06-30 | 072110032 | 21申万宏源CP007 | 10223.2 | 3.01% |
2022-06-30 | 042100694 | 21华电CP001 | 10130.1 | 2.98% |
2022-06-30 | 012280687 | 22电网SCP005 | 10070 | 2.97% |
2022-06-30 | 012281810 | 22光大集团SCP006 | 10016.5 | 2.95% |
2022-06-30 | 042280238 | 22电网CP004 | 10002 | 2.95% |
公告&资料
