南方皓元短债A(008122)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 12687 | 8.92% |
| 2025-03-31 | 240421 | 24农发21 | 6561.3 | 4.62% |
| 2025-03-31 | 2080116 | 20兖矿债01 | 6219.48 | 4.37% |
| 2025-03-31 | 102001490 | 20广晟MTN003 | 5173.2 | 3.64% |
| 2025-03-31 | 2228028 | 22中信银行01 | 5132.72 | 3.61% |
| 2024-12-31 | 240421 | 24农发21 | 6553.02 | 3.11% |
| 2024-12-31 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 6180.51 | 2.94% |
| 2024-12-31 | 2220022 | 22贵州银行绿色债 | 6177.69 | 2.93% |
| 2024-12-31 | 2228020 | 22兴业银行02 | 6160.25 | 2.93% |
| 2024-12-31 | 2080116 | 20兖矿债01 | 6174.7 | 2.93% |
| 2024-09-30 | 240421 | 24农发21 | 6807.49 | 4.79% |
| 2024-09-30 | 2220022 | 22贵州银行绿色债 | 6140.53 | 4.32% |
| 2024-09-30 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 6138.29 | 4.32% |
| 2024-09-30 | 2080116 | 20兖矿债01 | 6130.19 | 4.32% |
| 2024-09-30 | 102102326 | 21济南城建MTN001 | 5149.85 | 3.63% |
| 2024-06-30 | 2400001 | 24特别国债01 | 8269.07 | 5.27% |
| 2024-06-30 | 2080116 | 20兖矿债01 | 8138.25 | 5.19% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 7406.07 | 4.72% |
| 2024-06-30 | 210218 | 21国开18 | 7151.76 | 4.56% |
| 2024-06-30 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 6111.67 | 3.9% |
公告&资料
