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 |
| 2024-03-31 | 102100694 | 21诚通控股MTN001 | 8282.53 | 6.12% |
| 2024-03-31 | 210218 | 21国开18 | 7621.44 | 5.64% |
| 2024-03-31 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 6101.7 | 4.51% |
| 2024-03-31 | 2080116 | 20兖矿债01 | 5214.93 | 3.86% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 5183.14 | 3.83% |
| 2023-12-31 | 102100694 | 21诚通控股MTN001 | 8230.05 | 7.19% |
| 2023-12-31 | 2180037 | 21兖矿债01 | 7273.07 | 6.36% |
| 2023-12-31 | 102100232 | 21招商积余MTN001 | 6218.67 | 5.44% |
| 2023-12-31 | 210207 | 21国开07 | 6120.18 | 5.35% |
| 2023-12-31 | 102100094 | 21榆林城投MTN001 | 5214.96 | 4.56% |
| 2023-09-30 | 102100173 | 21淮南矿MTN002 | 9306.64 | 6.41% |
| 2023-09-30 | 230012 | 23附息国债12 | 8261.17 | 5.69% |
| 2023-09-30 | 102100694 | 21诚通控股MTN001 | 8172.93 | 5.63% |
| 2023-09-30 | 210207 | 21国开07 | 8111.91 | 5.59% |
| 2023-09-30 | 2180037 | 21兖矿债01 | 7225.14 | 4.98% |
| 2023-06-30 | 102100173 | 21淮南矿MTN002 | 9248.76 | 5.37% |
| 2023-06-30 | 2120025 | 21杭州银行小微债01 | 8134 | 4.72% |
| 2023-06-30 | 102100694 | 21诚通控股MTN001 | 8124.61 | 4.71% |
| 2023-06-30 | 230012 | 23附息国债12 | 7542.63 | 4.38% |
| 2023-06-30 | 2180037 | 21兖矿债01 | 7183.5 | 4.17% |
公告&资料
