南方初元中短债E(008080)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220211 | 22国开11 | 15154.1 | 5.22% |
2023-03-31 | 2028009 | 20浙商银行小微债02 | 10244.1 | 3.53% |
2023-03-31 | 042280209 | 22电网CP003 | 10188.6 | 3.51% |
2023-03-31 | 2028047 | 20交通银行02 | 10188.6 | 3.51% |
2023-03-31 | 042280205 | 22电网CP002 | 10188.6 | 3.51% |
2022-12-31 | 220211 | 22国开11 | 15080.8 | 7.31% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 10238.8 | 4.96% |
2022-12-31 | 2028009 | 20浙商银行小微债02 | 10185.8 | 4.94% |
2022-12-31 | 042280077 | 22万华化学CP004 | 10187.9 | 4.94% |
2022-12-31 | 042280089 | 22国电CP001 | 10177.9 | 4.93% |
2022-09-30 | 042280089 | 22国电CP001 | 20271.4 | 5.74% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 17330.3 | 4.91% |
2022-09-30 | 190214 | 19国开14 | 10286.5 | 2.91% |
2022-09-30 | 042100473 | 21国新控股CP001 | 10257.6 | 2.9% |
2022-09-30 | 042280077 | 22万华化学CP004 | 10145 | 2.87% |
2022-06-30 | 2020007 | 20北京银行小微债01 | 17212.2 | 4.55% |
2022-06-30 | 210211 | 21国开11 | 15294.1 | 4.04% |
2022-06-30 | 042100473 | 21国新控股CP001 | 10208.3 | 2.7% |
2022-06-30 | 012104020 | 21杭城投SCP002 | 10158.7 | 2.68% |
2022-06-30 | 012280097 | 22上海机场SCP002 | 10108.7 | 2.67% |
公告&资料
